ARRBX Mutual Fund

NAV$15.55

AUM$166,500.35

TER0.85%

Holdings99

See how much of ARRBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ARRBX Mutual Fund

NAV$15.55

Aristotle Small Cap Equity Fund Class R6

AUM$166,500.35

TER0.85%

Holdings99

See how much of ARRBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 99 holdings · as of Jun 30, 2026

Top 10 weight

21.54%

ARRBX top 10 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
More holdings · Pro

FundXLS Pro

See the other 89 holdings of ARRBX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Defense TechnologySemiconductorsCybersecurityRobotics & AutomationNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsClean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesManufacturingConnectors & InterconnectsPayments

ARRBX Mutual Fund Top Holdings

ARRBX holdings top 10 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.