AILLX — Aristotle Core Equity Fund
Data updated: 2026-06-12
AILLX — Aristotle Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $518.82M AUM · 0.65% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
AILLX Fund Overview
AILLX — Aristotle Core Equity Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $518.82M
- 1-year return: 20.5%
- Ticker: AILLX
- SEC CIK: 0001959372
- SEC series ID: S000080062
- Share class ID: C000244207
AILLX Holdings
Top 10 holdings of Aristotle Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.10% |
| Alphabet Inc | 6.29% |
| Microsoft Corp | 5.78% |
| Apple Inc | 4.77% |
| Broadcom Inc | 4.30% |
| Amazon.com Inc | 4.21% |
| Meta Platforms Inc | 3.57% |
| Darling Ingredients Inc | 2.59% |
| Costco Wholesale Corp | 2.46% |
| Chubb Ltd | 2.43% |
AILLX Portfolio Allocation
Asset-class allocation of Aristotle Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.4% |
AILLX Performance
Total returns for AILLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 20.5% |
| 3 years (annualised) | 21.0% |
AILLX Risk Information
Risk metrics for AILLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
AILLX Costs and Fees
AILLX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 26%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
AILLX Cashflows
Over the 12 months to 2026-03, Aristotle Core Equity Fund had net outflows of $50.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.72M |
| 2026-02 | −$109.31K |
| 2026-01 | −$8.60M |
| 2025-12 | $10.03M |
| 2025-11 | −$6.66M |
| 2025-10 | −$13.16M |
AILLX Debt Constituents
No individual debt constituents are reported in Aristotle Core Equity Fund's latest SEC N-PORT filing.
AILLX Prospectus and SEC Filings
Official Aristotle Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.