ARILX Holdings — Aristotle Core Equity Fund
All 55 reported holdings of Aristotle Core Equity Fund (ARILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.10% | $42.03M |
| Alphabet Inc | 6.29% | $32.65M |
| Microsoft Corp | 5.78% | $29.99M |
| Apple Inc | 4.77% | $24.77M |
| Broadcom Inc | 4.30% | $22.31M |
| Amazon.com Inc | 4.21% | $21.82M |
| Meta Platforms Inc | 3.57% | $18.53M |
| Darling Ingredients Inc | 2.59% | $13.45M |
| Costco Wholesale Corp | 2.46% | $12.74M |
| Chubb Ltd | 2.43% | $12.61M |
| Visa Inc | 2.39% | $12.41M |
| JPMorgan Chase & Co | 2.37% | $12.31M |
| AMETEK Inc | 2.18% | $11.33M |
| Trane Technologies PLC | 2.04% | $10.60M |
| Applied Materials Inc | 2.04% | $10.58M |
| Guardant Health Inc | 1.90% | $9.88M |
| Intercontinental Exchange Inc | 1.90% | $9.86M |
| Analog Devices Inc | 1.90% | $9.85M |
| Baker Hughes Co | 1.84% | $9.55M |
| Antero Resources Corp | 1.81% | $9.40M |
| Norfolk Southern Corp | 1.73% | $8.95M |
| Marriott International Inc/MD | 1.65% | $8.55M |
| Ameriprise Financial Inc | 1.62% | $8.39M |
| Avery Dennison Corp | 1.60% | $8.28M |
| General Motors Co | 1.55% | $8.03M |
| Bio-Techne Corp | 1.51% | $7.84M |
| O'Reilly Automotive Inc | 1.46% | $7.58M |
| Home Depot Inc/The | 1.43% | $7.41M |
| Netflix Inc | 1.38% | $7.14M |
| Eli Lilly & Co | 1.36% | $7.04M |
| NextEra Energy Inc | 1.33% | $6.89M |
| Thermo Fisher Scientific Inc | 1.30% | $6.75M |
| Bank of America Corp | 1.29% | $6.68M |
| Adaptive Biotechnologies Corp | 1.26% | $6.55M |
| Amphenol Corp | 1.17% | $6.08M |
| Crowdstrike Holdings Inc | 1.07% | $5.56M |
| US Bank Mmda - Usbgfs 9 | 1.07% | $5.53M |
| General Electric Co | 1.06% | $5.51M |
| American Water Works Co Inc | 1.00% | $5.17M |
| Prologis Inc | 0.96% | $4.99M |
| Honeywell International Inc | 0.95% | $4.91M |
| API Group Corp | 0.89% | $4.63M |
| Vertex Pharmaceuticals Inc | 0.89% | $4.62M |
| Dexcom Inc | 0.82% | $4.28M |
| Synopsys Inc | 0.80% | $4.17M |
| Boston Scientific Corp | 0.72% | $3.71M |
| Cigna Group/The | 0.69% | $3.56M |
| Oracle Corp | 0.53% | $2.73M |
| Coherent Corp | 0.47% | $2.44M |
| Constellation Energy Corp | 0.44% | $2.27M |
| Tempus AI Inc | 0.37% | $1.92M |
| Goldman Sachs Trust | 0.35% | $1.80M |
| Performance Food Group Co | 0.33% | $1.71M |
| Coinbase Global Inc | 0.25% | $1.29M |
| Immunome Inc | 0.23% | $1.19M |
ARILX overview: performance, fees, allocation and SEC filings