Aristotle Value Eq I (ARIQX) is a Large Blend fund with $677.18 Million in assets. The fund allocates 28.82% of its portfolio to its top 10 holdings.
The largest holding in the fund is Microsoft Corp at 4.33% of total assets. This is followed by Parker-Hannifin Corp (4.98%) and Lennar Corp (2.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 4.33% | - | - |
| Parker-Hannifin Corp | 4.98% | - | - |
| Lennar Corp | 2.62% | - | - |
| Adobe Inc | 2.83% | - | - |
| Martin Marietta Materials Inc | 3.00% | - | - |
| Ameriprise Financial Inc | 2.70% | - | - |
| QUALCOMM Inc | 2.54% | - | - |
| Corteva Inc | 3.21% | - | - |
| Microchip Technology Inc | None | - | - |
| Amgen Inc | 2.61% | - | - |
| Capital One Financial Corp | 3.51% | - | - |
| Sony Group Corp | 3.16% | - | - |
| ANSYS Inc | 2.80% | - | - |
| Atmos Energy Corp | 2.78% | - | - |
| Alphabet Inc | 3.13% | - | - |