Aristotle Core Equity Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
AILLX
ARALX
ARILX
Net Assets
$575,239,416
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 232,910 | $46,602,962 | 8.10% | Long | EC | |
| Alphabet Inc | GOOGL | 109,717 | $39,209,564 | 6.82% | Long | EC | |
| Microsoft Corp | MSFT | 75,354 | $28,108,549 | 4.89% | Long | EC | |
| Apple Inc | AAPL | 92,794 | $26,850,872 | 4.67% | Long | EC | |
| Broadcom Inc | AVGO | 64,856 | $24,499,354 | 4.26% | Long | EC | |
| Applied Materials Inc | AMAT | 33,419 | $24,161,937 | 4.20% | Long | EC | |
| Amazon.com Inc | AMZN | 101,271 | $24,136,930 | 4.20% | Long | EC | |
| Meta Platforms Inc | META | 31,309 | $17,636,047 | 3.07% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 27,455 | $15,948,884 | 2.77% | Long | EC | |
| Guardant Health Inc | GH | 103,384 | $15,510,702 | 2.70% | Long | EC | |
| Visa Inc | V | 39,686 | $13,615,870 | 2.37% | Long | EC | |
| JPMorgan Chase & Co | JPM | 40,453 | $13,241,480 | 2.30% | Long | EC | |
|
Chubb Ltd
|
— | 37,381 | $12,737,202 | 2.21% | Long | EC | |
| AMETEK Inc | AME | 51,098 | $12,362,650 | 2.15% | Long | EC | |
|
Trane Technologies PLC
|
— | 24,572 | $12,068,784 | 2.10% | Long | EC | |
| Bio-Techne Corp | TECH | 170,300 | $12,031,695 | 2.09% | Long | EC | |
| Analog Devices Inc | ADI | 29,912 | $11,880,149 | 2.07% | Long | EC | |
| Costco Wholesale Corp | COST | 12,355 | $11,557,732 | 2.01% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 456,324 | $9,788,150 | 1.70% | Long | EC | |
| Norfolk Southern Corp | NSC | 30,139 | $9,481,428 | 1.65% | Long | EC | |
| Marriott International Inc/MD | MAR | 25,253 | $9,358,509 | 1.63% | Long | EC | |
| Eli Lilly & Co | LLY | 7,400 | $8,875,782 | 1.54% | Long | EC | |
| Darling Ingredients Inc | DAR | 156,271 | $8,535,522 | 1.48% | Long | EC | |
| Baker Hughes Co | BKR | 151,218 | $8,392,599 | 1.46% | Long | EC | |
| Ameriprise Financial Inc | AMP | 18,254 | $8,374,205 | 1.46% | Long | EC | |
| General Motors Co | GM | 104,152 | $8,028,036 | 1.40% | Long | EC | |
| Home Depot Inc/The | HD | 21,780 | $7,681,370 | 1.34% | Long | EC | |
| Bank of America Corp | BAC | 132,510 | $7,550,420 | 1.31% | Long | EC | |
| Avery Dennison Corp | AVY | 46,334 | $7,522,325 | 1.31% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 60,610 | $7,461,697 | 1.30% | Long | EC | |
| Micron Technology Inc | MU | 6,453 | $7,448,633 | 1.29% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 79,318 | $7,304,395 | 1.27% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 9,340 | $7,127,728 | 1.24% | Long | EC | |
| General Electric Co | GE | 18,778 | $7,017,902 | 1.22% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 13,281 | $6,658,562 | 1.16% | Long | EC | |
| Oracle Corp | ORCL | 40,149 | $5,883,836 | 1.02% | Long | EC | |
| Dexcom Inc | DXCM | 83,612 | $5,631,268 | 0.98% | Long | EC | |
| Coherent Corp | COHR | 14,195 | $5,599,502 | 0.97% | Long | EC | |
| Antero Resources Corp | AR | 149,014 | $5,236,352 | 0.91% | Long | EC | |
| Netflix Inc | NFLX | 72,256 | $5,159,078 | 0.90% | Long | EC | |
| NextEra Energy Inc | NEE | 58,332 | $5,119,800 | 0.89% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 10,074 | $5,004,058 | 0.87% | Long | EC | |
| Prologis Inc | PLD | 36,725 | $4,975,136 | 0.86% | Long | EC | |
| American Water Works Co Inc | AWK | 36,954 | $4,862,407 | 0.85% | Long | EC | |
| API Group Corp | APG | 111,268 | $4,712,200 | 0.82% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 4,024,588 | $4,024,588 | 0.70% | Long | STIV | |
| Cigna Group/The | CI | 12,992 | $3,581,635 | 0.62% | Long | EC | |
| Constellation Energy Corp | CEG | 12,430 | $3,087,239 | 0.54% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 17,519 | $2,395,198 | 0.42% | Long | EC | |
| Tempus AI Inc | TEM | 41,047 | $2,377,853 | 0.41% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.