Aristotle Core Equity Fund Class I Shares (ARILX) - Large Blend fund with $429.55 Million in assets. The fund allocates 45.53% 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 7.96% of total assets. This is followed by NVIDIA Corp (8.53%) and Alphabet Inc (5.24%).