Aristotle Value Equity Fund Class I-2 (ARSQX) is a Large Blend fund with $678.12 Million in assets. The fund allocates 31.07% 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 4.54 of total assets. This is followed by Corteva Inc ( 3.41) and Adobe Inc ( 3.21).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 4.54 | 133,800 | 5,500 |
| Corteva Inc | 3.41 | 539,500 | 8,800 |
| Adobe Inc | 3.21 | 64,000 | 4,000 |
| Danaher Corp | 3.14 | 97,411 | -27,489 |
| Ansys Inc | 2.90 | 83,000 | 5,300 |
| Sony Group Corp ADR | 2.88 | 255,000 | 10,800 |
| Capital One Financial Corp | 2.79 | 192,900 | 2,200 |
| Microchip Technology Inc | 2.75 | 333,000 | 21,000 |
| Qualcomm Inc | 2.74 | 163,000 | 2,400 |
| Martin Marietta Materials Inc | 2.71 | 64,000 | 4,300 |
| Cincinnati Financial Corp | 2.68 | 179,300 | 6,900 |
| Blackstone Inc | 2.67 | 191,392 | 191,392 |
| Crown Castle International Corp | 2.60 | 128,000 | 7,100 |
| Ameriprise Financial Inc | 2.59 | 78,300 | 0 |
| Xcel Energy Inc | 2.52 | 318,000 | 318,000 |
| Atmos Energy Corp | 2.50 | 190,000 | 190,000 |
| Coterra Energy Inc Ordinary Shares | 2.45 | 825,500 | 0 |
| Parker Hannifin Corp | 2.41 | 77,300 | 0 |
| Lennar Corp Class A | 2.37 | 266,000 | 14,300 |
| Amgen Inc | 2.35 | 88,400 | 0 |
| Honeywell International Inc | 2.33 | 109,000 | 7,200 |
| PNC Financial Services Group Inc | 2.33 | 114,800 | 0 |
| Coca-Cola Co | 2.33 | 341,500 | 0 |
| Procter & Gamble Co | 2.27 | 135,000 | 3,600 |
| Alcon Inc | 2.16 | 247,100 | 8,500 |