Aristotle Value Equity Fund I (ARIQX) - Large Value fund with $677.18 Million in assets. The fund allocates 29.05% 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 4.01% of total assets. This is followed by Parker-Hannifin Corp (5.70%) and Lennar Corp (2.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 4.01% | - | - |
| Parker-Hannifin Corp | 5.70% | - | - |
| Lennar Corp | 2.62% | - | - |
| Adobe Inc | 2.83% | - | - |
| Martin Marietta Materials Inc | 2.93% | - | - |
| Ameriprise Financial Inc | 2.72% | - | - |
| QUALCOMM Inc | 2.54% | - | - |
| Corteva Inc | 3.19% | - | - |
| Microchip Technology Inc | None | - | - |
| Amgen Inc | 2.51% | - | - |
| Capital One Financial Corp | 3.96% | - | - |
| Sony Group Corp | 2.78% | - | - |
| ANSYS Inc | 2.80% | - | - |
| Atmos Energy Corp | 2.78% | - | - |
| Alphabet Inc | 3.90% | - | - |
| US Bancorp | 2.51% | - | - |