ARILX — Aristotle Core Equity Fund
Data updated: 2026-08-26
ARILX — Aristotle Core Equity Fund. United States Large Cap Blend / Core Equity · $575.24M AUM. Holdings, fees, performance and SEC filings.
ARILX Fund Overview
ARILX — 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: $575.24M
- 1-year return: 21.0%
- Ticker: ARILX
- SEC CIK: 0001959372
- SEC series ID: S000080062
- Share class ID: C000241692
ARILX 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 | 6.82% |
| Microsoft Corp | 4.89% |
| Apple Inc | 4.67% |
| Broadcom Inc | 4.26% |
| Applied Materials Inc | 4.20% |
| Amazon.com Inc | 4.20% |
| Meta Platforms Inc | 3.07% |
| Advanced Micro Devices Inc | 2.77% |
| Guardant Health Inc | 2.70% |
ARILX 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 | 99.3% |
| Cash & Equivalents | 1.1% |
ARILX Performance
Total returns for ARILX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 21.0% |
| 3 years (annualised) | 20.7% |
ARILX Risk Information
Risk metrics for ARILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
ARILX Costs and Fees
ARILX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 16%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
ARILX Cashflows
Over the 12 months to 2026-06, Aristotle Core Equity Fund had net outflows of $67.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.95M |
| 2026-05 | −$8.27M |
| 2026-04 | −$8.63M |
| 2026-03 | $4.72M |
| 2026-02 | −$109.31K |
| 2026-01 | −$8.60M |
ARILX Debt Constituents
No individual debt constituents are reported in Aristotle Core Equity Fund's latest SEC N-PORT filing.
ARILX Prospectus and SEC Filings
Official Aristotle Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
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.