ARRQX Holdings — Aristotle Value Equity Fund
All 47 reported holdings of Aristotle Value Equity Fund (ARRQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Parker-Hannifin Corp | 4.74% | $22.83M |
| Corteva Inc | 3.91% | $18.81M |
| Goldman Sachs Trust | 3.76% | $18.11M |
| Alphabet Inc | 3.63% | $17.47M |
| Microsoft Corp | 3.18% | $15.33M |
| Capital One Financial Corp | 3.07% | $14.76M |
| Martin Marietta Materials Inc | 2.83% | $13.60M |
| Amgen Inc | 2.62% | $12.63M |
| TotalEnergies SE | 2.62% | $12.63M |
| Motorola Solutions Inc | 2.57% | $12.37M |
| Ameriprise Financial Inc | 2.49% | $12.00M |
| Ecolab Inc | 2.49% | $11.97M |
| Verizon Communications Inc | 2.45% | $11.81M |
| US Bancorp | 2.41% | $11.59M |
| Mitsubishi UFJ Financial Group | 2.39% | $11.50M |
| Teledyne Technologies Inc | 2.36% | $11.37M |
| Chevron Corp | 2.34% | $11.28M |
| Sony Group Corp | 2.32% | $11.15M |
| General Dynamics Corp | 2.30% | $11.09M |
| Atmos Energy Corp | 2.28% | $10.95M |
| Coca-Cola Co/The | 2.26% | $10.87M |
| Xcel Energy Inc | 2.24% | $10.76M |
| PNC Financial Services Group I | 2.14% | $10.30M |
| Wells Fargo & Co | 2.12% | $10.21M |
| American Water Works Co Inc | 2.05% | $9.87M |
| American International Group I | 2.01% | $9.68M |
| Merck & Co Inc | 2.00% | $9.64M |
| QUALCOMM Inc | 1.99% | $9.58M |
| Air Products and Chemicals Inc | 1.95% | $9.38M |
| Uber Technologies Inc | 1.87% | $9.02M |
| Synopsys Inc | 1.87% | $9.00M |
| Lowe's Cos Inc | 1.86% | $8.96M |
| Lennar Corp | 1.84% | $8.85M |
| Microchip Technology Inc | 1.82% | $8.75M |
| RPM International Inc | 1.79% | $8.63M |
| Oshkosh Corp | 1.74% | $8.36M |
| Alcon AG | 1.66% | $8.00M |
| McCormick & Co Inc/MD | 1.65% | $7.94M |
| Danaher Corp | 1.65% | $7.94M |
| Procter & Gamble Co/The | 1.64% | $7.92M |
| Cullen/Frost Bankers Inc | 1.62% | $7.79M |
| Blackstone Inc | 1.55% | $7.45M |
| Medtronic PLC | 1.44% | $6.93M |
| Adobe Inc | 1.37% | $6.61M |
| US Bank Mmda - Usbgfs 9 | 1.37% | $6.57M |
| Equity LifeStyle Properties In | 1.36% | $6.57M |
| Lennar Corp | 0.00% | $6.56K |
ARRQX overview: performance, fees, allocation and SEC filings