ARRBX Mutual Fund

NAV$15.61

AUM$166,500.35

TER0.85%

Holdings99

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ARRBX Mutual Fund

NAV$15.61

Aristotle Small Cap Equity Fund Class R6

AUM$166,500.35

TER0.85%

Holdings99

See how much of ARRBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 99 holdings · as of Jun 30, 2026

ARRBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Us Bank Mmda - Usbgfs 9	3.04%	3.0%	3,871,028	$3.87M	-	-	-
2	MRCY	Mercury Systems IncIndustrials · Aerospace & Defense	2.51%	5.5%	26,127	$3.20M	-510	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	MTSI	Macom Technology Solutions Holdings, Inc.	2.49%	8.0%	8,349	$3.18M
4	HASI	Ha Sustainable Infrastructure Capital Inc	2.19%	10.2%	71,314	$2.78M
5	LFUS	Littelfuse Inc	2.10%	12.3%	5,884	$2.68M
6	—	Aercap Holdings Nv 2.	2.07%	14.4%	18,129	$2.64M
7	HQY	Healthequity Inc	1.96%	16.4%	27,672	$2.50M
8	ACIW	Aci Worldwide Inc	1.80%	18.2%	45,715	$2.30M
9	BHE	Benchmark Electronics Inc	1.71%	19.9%	22,122	$2.18M
10	PRSU	Pursuit Attractions and Hospitalit	1.67%	21.5%	38,084	$2.13M
11	UMBF	Umb Financial Corp.	1.65%	23.2%	14,717	$2.10M
12	CUBI	Customers Bancorp Inc	1.48%	24.7%	23,895	$1.89M
13	ITRI	Itron Inc	1.48%	26.1%	21,798	$1.89M
14	NOVT	Novanta Inc.	1.46%	27.6%	11,484	$1.86M
15	MMSI	Merit Medical Systems Inc	1.42%	29.0%	26,076	$1.81M
16	SLGN	Silgan Holdings Inc	1.42%	30.5%	39,003	$1.81M
17	NBHC	National Bank Holdings Corp Class A	1.41%	31.9%	40,353	$1.79M
18	—	Liquidites	1.40%	33.3%	45,601	$1.78M
19	HAE	Haemonetics Corp	1.38%	34.6%	23,452	$1.76M
20	GRDN	Guardian Pharmacy Services Inc	1.37%	36.0%	41,558	$1.74M
21	SMG	Scotts Miracle-Gro Company	1.37%	37.4%	25,628	$1.75M
22	HXL	Hexcel Corp	1.34%	38.7%	17,084	$1.71M
23	STAG	Stag Industrial Inc. Reit	1.34%	40.1%	44,737	$1.70M
24	CHE	Chemed Corp	1.33%	41.4%	3,641	$1.70M
25	—	Atlantic Union Bankshares Corp.	1.32%	42.7%	39,737	$1.68M
26	HURN	Huron Consulting Group Inc	1.29%	44.0%	18,264	$1.65M
27	—	Ardmore Shipping Corp	1.26%	45.3%	114,521	$1.60M
28	CRL	Charles River Laboratories International Inc	1.25%	46.5%	6,997	$1.59M
29	UTL	Unitil Corp	1.23%	47.7%	29,812	$1.57M
30	VOYA	Voya Financial Inc	1.22%	49.0%	17,147	$1.55M
31	AEIS	Advanced Energy Industries Inc.	1.20%	50.2%	4,104	$1.53M
32	BDC	Belden Inc	1.19%	51.4%	12,605	$1.51M
33	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.19%	52.5%	57,828	$1.51M
34	VVV	Valvoline Inc	1.18%	53.7%	37,905	$1.50M
35	PWP	Perella Weinberg Partners Lp	1.17%	54.9%	93,793	$1.50M
36	TKO	Tko Group Holdings Inc	1.17%	56.1%	7,416	$1.49M
37	—	Alamos Gold Inc Ord Cad Npv Cl A	1.15%	57.2%	48,086	$1.46M
38	CWST	Casella Waste Systems, Inc., Class A	1.13%	58.3%	14,893	$1.44M
39	WSBC	Wesbanco, Inc.	1.09%	59.4%	35,581	$1.39M
40	KNX	Knight-Swift Transportation Holdings Inc	1.08%	60.5%	17,656	$1.37M
41	AIN	Albany International Corp	1.07%	61.6%	18,273	$1.36M
42	BOX	Box Inc - Class A	1.03%	62.6%	49,592	$1.32M
43	EEFT	Euronet Worldwide, Inc.	1.01%	63.6%	17,583	$1.29M
44	BWIN	The Baldwin Insurance Group Inc	0.97%	64.6%	46,536	$1.24M
45	ATR	Aptargroup Inc	0.92%	65.5%	9,352	$1.17M
46	BKU	Bankunited Inc	0.90%	66.4%	23,767	$1.15M
47	KBH	Kb Home	0.90%	67.3%	18,418	$1.15M
48	KBR	Kbr Inc	0.89%	68.2%	32,836	$1.13M
49	COLB	Columbia Banking System Inc	0.88%	69.1%	34,900	$1.12M
50	DY	Dycom Industries Inc_None_0	0.88%	70.0%	2,209	$1.12M
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ARRBX Mutual Fund All Holdings

ARRBX holdings total 99 positions. The top 10 holdings account for 21.5% of the fund, led by Us Bank Mmda - Usbgfs 9 at 3.0%, Mercury Systems Inc at 2.5%, Macom Technology Solutions Holdings, Inc. at 2.5%.

ARRBX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 20.4%.

ARRBX sectors provide a detailed breakdown. ARRBX overlap shows how holdings compare to other funds in your portfolio.