AIQQX Holdings — Aristotle Value Equity Fund
All 47 reported holdings of Aristotle Value Equity Fund (AIQQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Parker-Hannifin Corp | 5.00% | $22.40M |
| Alphabet Inc | 4.37% | $19.57M |
| Corteva Inc | 3.80% | $17.01M |
| Goldman Sachs Trust | 3.65% | $16.32M |
| Capital One Financial Corp | 3.29% | $14.75M |
| Microsoft Corp | 3.02% | $13.50M |
| QUALCOMM Inc | 2.68% | $11.99M |
| US Bancorp | 2.67% | $11.94M |
| Amgen Inc | 2.66% | $11.91M |
| Mitsubishi UFJ Financial Group | 2.65% | $11.86M |
| Martin Marietta Materials Inc | 2.62% | $11.71M |
| Teledyne Technologies Inc | 2.55% | $11.40M |
| Ecolab Inc | 2.54% | $11.37M |
| Ameriprise Financial Inc | 2.48% | $11.10M |
| Microchip Technology Inc | 2.44% | $10.92M |
| Motorola Solutions Inc | 2.41% | $10.80M |
| PNC Financial Services Group I | 2.41% | $10.78M |
| General Dynamics Corp | 2.35% | $10.52M |
| Coca-Cola Co/The | 2.27% | $10.16M |
| Xcel Energy Inc | 2.18% | $9.76M |
| Sony Group Corp | 2.13% | $9.54M |
| TotalEnergies SE | 2.13% | $9.52M |
| Merck & Co Inc | 2.12% | $9.51M |
| Wells Fargo & Co | 2.10% | $9.41M |
| Edwards Lifesciences Corp | 2.02% | $9.02M |
| Synopsys Inc | 1.98% | $8.88M |
| Verizon Communications Inc | 1.94% | $8.69M |
| Autodesk Inc | 1.93% | $8.65M |
| RPM International Inc | 1.92% | $8.60M |
| American International Group I | 1.92% | $8.57M |
| Air Products and Chemicals Inc | 1.89% | $8.47M |
| American Water Works Co Inc | 1.87% | $8.36M |
| Chevron Corp | 1.85% | $8.29M |
| Lennar Corp | 1.83% | $8.20M |
| Uber Technologies Inc | 1.81% | $8.11M |
| Oshkosh Corp | 1.78% | $7.95M |
| Cullen/Frost Bankers Inc | 1.73% | $7.73M |
| Lowe's Cos Inc | 1.71% | $7.67M |
| Procter & Gamble Co/The | 1.64% | $7.36M |
| McCormick & Co Inc/MD | 1.61% | $7.22M |
| Blackstone Inc | 1.50% | $6.71M |
| Alcon AG | 1.44% | $6.44M |
| Equity LifeStyle Properties In | 1.39% | $6.20M |
| Medtronic PLC | 1.27% | $5.68M |
| Adobe Inc | 1.14% | $5.10M |
| US Bank Mmda - Usbgfs 9 | 0.83% | $3.73M |
| Lennar Corp | 0.00% | $6.92K |
AIQQX overview: performance, fees, allocation and SEC filings