Aristotle Multi-Asset Growth and Income Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
PMADX
PODAX
PODCX
Net Assets
$668,598,351
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Aristotle Core Equity Fund
|
04045F436 | 7,516,888 | $133,349,588 | 19.94% | Long | EC | |
|
Aristotle Growth Equity Fund
|
04045F428 | 5,226,732 | $82,425,563 | 12.33% | Long | EC | |
|
iShares Russell 1000 Value ETF
|
464287598 | 320,014 | $77,580,994 | 11.60% | Long | EC | |
|
Goldman Sachs Trust
|
38141W273 | 54,291,225 | $54,291,225 | 8.12% | Long | STIV | |
|
Aristotle Core Bond Fund
|
04045F683 | 5,579,105 | $48,594,001 | 7.27% | Long | EC | |
|
iShares Russell 2000 Value ETF
|
464287630 | 218,430 | $48,316,716 | 7.23% | Long | EC | |
|
iShares Russell Mid-Cap Value
|
464287473 | 251,644 | $41,420,602 | 6.20% | Long | EC | |
|
Aristotle International Equity
|
04045F410 | 2,897,172 | $39,778,173 | 5.95% | Long | EC | |
|
iShares Russell Mid-Cap Growth
|
464287481 | 212,873 | $31,166,736 | 4.66% | Long | EC | |
|
iShares Russell 2000 Growth ET
|
464287648 | 79,003 | $31,124,022 | 4.66% | Long | EC | |
|
Aristotle Short Duration Incom
|
04045F758 | 2,587,982 | $26,293,895 | 3.93% | Long | EC | |
|
Aristotle Core Income Fund
|
04045F717 | 2,134,614 | $20,534,989 | 3.07% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 241,270 | $19,986,807 | 2.99% | Long | EC | |
|
Aristotle High Yield Bond Fund
|
04045F550 | 2,153,496 | $19,661,423 | 2.94% | Long | EC | |
|
iShares MSCI EAFE Value ETF
|
464288877 | 171,018 | $13,091,428 | 1.96% | Long | EC | |
|
iShares MSCI EAFE Growth ETF
|
464288885 | 54,596 | $6,792,834 | 1.02% | Long | EC | |
|
iShares J.P. Morgan USD Emergi
|
464288281 | 69,834 | $6,734,791 | 1.01% | Long | EC | |
|
Aristotle Floating Rate Income
|
04045F592 | 711,442 | $6,566,614 | 0.98% | Long | EC | |
|
Vanguard FTSE All World ex-US
|
922042718 | 41,673 | $6,429,727 | 0.96% | Long | EC | |
|
iShares Core U.S. REIT ETF
|
464288521 | 51,370 | $3,413,537 | 0.51% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 30,222 | $3,307,193 | 0.49% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 1,903,870 | $1,903,870 | 0.28% | Long | STIV |