Aristotle Core Eq A (ARALX) - Large Blend fund with $429.55 Million in assets. The fund allocates 44.32% of its portfolio to its top 10 holdings.
The largest holding in the fund is Microsoft Corp at 7.23% of total assets. This is followed by NVIDIA Corp (8.29%) and Alphabet Inc (6.55%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 7.23% | - | - |
| NVIDIA Corp | 8.29% | - | - |
| Alphabet Inc | 6.55% | - | - |
| Apple Inc | 4.86% | - | - |
| Amazon.com Inc | 4.46% | - | - |
| Meta Platforms Inc | 3.94% | - | - |
| Broadcom Inc | 4.26% | - | - |
| JPMorgan Chase Co | 2.49% | - | - |
| Costco Wholesale Corp | 2.24% | - | - |
| AMETEK Inc | None | - | - |
| Trane Technologies PLC | 2.24% | - | - |
| Visa Inc | 2.66% | - | - |
| Oracle Corp | 3.07% | - | - |
| Guardant Health Inc | 2.29% | - | - |