Aristotle Core Equity Fund Class I-2 Shares (ARSLX) - Large Growth fund with $180.55 Million in assets. The fund allocates 41.23% 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 Apple Inc at 8.02 of total assets. This is followed by Microsoft Corp ( 7.65) and Alphabet Inc Class A ( 5.85).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc | 8.02 | 83,727 | 12,615 |
| Microsoft Corp | 7.65 | 45,196 | 4,261 |
| Alphabet Inc Class A | 5.85 | 3,833 | 361 |
| Amazon.com Inc | 4.53 | 2,530 | 238 |
| Marriott International Inc Class A | 2.95 | 30,581 | 2,884 |
| Norfolk Southern Corp | 2.75 | 17,561 | 1,656 |
| Broadcom Inc | 2.74 | 7,921 | 747 |
| JPMorgan Chase & Co | 2.31 | 30,930 | 804 |
| AMETEK Inc | 2.22 | 30,345 | 2,861 |
| NVIDIA Corp | 2.21 | 14,729 | 1,389 |
| Chubb Ltd | 2.20 | 18,760 | 1,769 |
| Bank of America Corp | 2.18 | 96,360 | 176 |
| Bio-Techne Corp | 2.13 | 8,960 | 845 |
| Costco Wholesale Corp | 2.09 | 6,628 | 625 |
| Intercontinental Exchange Inc | 2.07 | 28,579 | 2,695 |
| Ameriprise Financial Inc | 2.02 | 12,255 | -4,300 |
| Microchip Technology Inc | 1.99 | 48,340 | 4,558 |
| Comcast Corp Class A | 1.93 | 75,050 | 7,077 |
| Cigna Corp | 1.82 | 13,841 | 1,305 |
| Thermo Fisher Scientific Inc | 1.80 | 5,552 | 524 |
| The Home Depot Inc | 1.71 | 10,433 | 214 |
| Phillips 66 | 1.70 | 35,878 | 3,384 |
| Visa Inc Class A | 1.67 | 13,718 | 1,293 |
| Darling Ingredients Inc | 1.62 | 36,822 | 14,358 |
| NextEra Energy Inc | 1.62 | 34,839 | 12,880 |