ARRQX Holdings — Aristotle Value Equity Fund
Data updated: 2026-08-26
ARRQX holds 47 securities. The top 10 make up 33.8% of net assets, led by Parker-Hannifin (5.00%) and Alphabet (4.37%). Financials (20.0%) and Information Technology (17.5%) are the largest sectors, and 93.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.55% of net asset value (99.84% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ARRQX Portfolio Holdings
47 holdings of Aristotle Value Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Parker-Hannifin Corp | PH | Industrials | 5.00% | $22.40M |
| Alphabet Inc | GOOG | Communication Services | 4.37% | $19.57M |
| Corteva Inc | CTVA | Materials | 3.80% | $17.01M |
| GS Financial Square Government Fund | FGTXX | Funds & ETFs | 3.65% | $16.32M |
| Capital One Financial Corp | COF | Financials | 3.29% | $14.75M |
| Microsoft Corp | MSFT | Information Technology | 3.02% | $13.50M |
| QUALCOMM Inc | QCOM | Information Technology | 2.68% | $11.99M |
| US Bancorp | USB | Financials | 2.67% | $11.94M |
| Amgen Inc | AMGN | Health Care | 2.66% | $11.91M |
| Mitsubishi UFJ Financial Group Inc | MUFG | Financials | 2.65% | $11.86M |
| Martin Marietta Materials Inc | MLM | Materials | 2.62% | $11.71M |
| Teledyne Technologies Inc | TDY | Information Technology | 2.55% | $11.40M |
| Ecolab Inc | ECL | Materials | 2.54% | $11.37M |
| Ameriprise Financial Inc | AMP | Financials | 2.48% | $11.10M |
| Microchip Technology Inc | MCHP | Information Technology | 2.44% | $10.92M |
| Motorola Solutions Inc | MSI | Information Technology | 2.41% | $10.80M |
| PNC Financial Services Group Inc/The | PNC | Financials | 2.41% | $10.78M |
| General Dynamics Corp | GD | Industrials | 2.35% | $10.52M |
| Coca-Cola Co/The | KO | Consumer Staples | 2.27% | $10.16M |
| Xcel Energy Inc | XEL | Utilities | 2.18% | $9.76M |
| Sony Group Corp | SONY | Consumer Discretionary | 2.13% | $9.54M |
| TotalEnergies SE | TTE | Energy | 2.13% | $9.52M |
| Merck & Co Inc | MRK | Health Care | 2.12% | $9.51M |
| Wells Fargo & Co | WFC | Financials | 2.10% | $9.41M |
| Edwards Lifesciences Corp | EW | Health Care | 2.02% | $9.02M |
| Synopsys Inc | SNPS | Information Technology | 1.98% | $8.88M |
| Verizon Communications Inc | VZ | Communication Services | 1.94% | $8.69M |
| Autodesk Inc | ADSK | Information Technology | 1.93% | $8.65M |
| RPM International Inc | RPM | Materials | 1.92% | $8.60M |
| American International Group Inc | AIG | Financials | 1.92% | $8.57M |
| Air Products and Chemicals Inc | APD | Materials | 1.89% | $8.47M |
| American Water Works Co Inc | AWK | Utilities | 1.87% | $8.36M |
| Chevron Corp | CVX | Energy | 1.85% | $8.29M |
| Lennar Corp | LEN | Industrials | 1.83% | $8.20M |
| Uber Technologies Inc | UBER | Industrials | 1.81% | $8.11M |
| Oshkosh Corp | OSK | Consumer Discretionary | 1.78% | $7.95M |
| Cullen/Frost Bankers Inc | CFR | Financials | 1.73% | $7.73M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.71% | $7.67M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.64% | $7.36M |
| McCormick & Co Inc/MD | MKC | Consumer Staples | 1.61% | $7.22M |
| Blackstone Inc | BX | Financials | 1.50% | $6.71M |
| Alcon AG | ALC | Health Care | 1.44% | $6.44M |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 1.39% | $6.20M |
| Medtronic PLC | MDT | Health Care | 1.27% | $5.68M |
| Adobe Inc | ADBE | Information Technology | 1.14% | $5.10M |
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 0.83% | $3.73M |
| Lennar Corp | LEN/B | Industrials | 0.00% | $6.92K |
ARRQX Sector Allocation
Aristotle Value Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.0% | 9 |
| Information Technology | 17.5% | 8 |
| Materials | 12.3% | 5 |
| Industrials | 10.6% | 5 |
| Health Care | 9.2% | 5 |
| Communication Services | 6.1% | 2 |
| Consumer Discretionary | 5.4% | 3 |
| Consumer Staples | 5.3% | 3 |
| Funds & ETFs | 4.3% | 2 |
| Utilities | 3.9% | 2 |
| Energy | 3.8% | 2 |
| Real Estate | 1.3% | 1 |
ARRQX Country Allocation
Where Aristotle Value Equity Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 93.9% |
| Japan | 4.8% |
| France | 2.1% |
| Switzerland | 1.4% |
| Ireland | 1.3% |
ARRQX Portfolio Allocation
Asset-class allocation of Aristotle Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 4.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.