Aristotle Core Equity Fund Class A Shares (ARALX) - Large Blend fund with $429.55 Million in assets. The fund allocates 44.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
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%).