Aristotle Core Eq I (ARILX) is a Large Blend fund with $429.55 Million in assets. The fund allocates 45.53% of its portfolio to its top 10 holdings.
The largest holding in the fund is Microsoft Corp at 7.96% of total assets. This is followed by NVIDIA Corp (8.53%) and Alphabet Inc (5.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 7.96% | - | - |
| NVIDIA Corp | 8.53% | - | - |
| Alphabet Inc | 5.24% | - | - |
| Apple Inc | 4.81% | - | - |
| Amazon.com Inc | 4.36% | - | - |
| Meta Platforms Inc | 4.51% | - | - |
| Broadcom Inc | 4.34% | - | - |
| JPMorgan Chase Co | 3.54% | - | - |
| Costco Wholesale Corp | 2.24% | - | - |
| AMETEK Inc | None | - | - |
| Trane Technologies PLC | 2.24% | - | - |
| Visa Inc | 2.72% | - | - |
| Oracle Corp | 3.07% | - | - |