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MF · holdings as filed 2026-06-30

What's inside AILLX?

Aristotle Core Equity Fund
Holdings
56
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$575M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.07%
2
G
GOOGLALPHABET INC-CL A
6.79%
3
M
MSFTMICROSOFT CORP
4.86%
4
A
AAPLAPPLE INC
4.65%
5
A
AVGOBROADCOM INC
4.24%
6
A
AMATAPPLIED MATERIALS INC
4.18%
7
A
AMZNAMAZON.COM INC
4.18%
8
M
METAMETA PLATFORMS INC-CLASS A
3.05%
9
A
AMDADVANCED MICRO DEVICES
2.76%
10
G
GHGUARDANT HEALTH INC
2.68%
11
V
VVISA INC-CLASS A SHARES
2.36%
12
J
JPMJPMORGAN CHASE & CO
2.29%
13
C
CBCHUBB LTD
2.20%
14
A
AMEAMETEK INC
2.14%
15
T
TTTRANE TECHNOLOGIES PLC
2.09%
16
T
TECHBIO-TECHNE CORP
2.08%
17
A
ADIANALOG DEVICES INC
2.06%
18
C
COSTCOSTCO WHOLESALE CORP
2.00%
19
A
ADPTADAPTIVE BIOTECHNOLOGIES
1.69%
20
N
NSCNORFOLK SOUTHERN CORP
1.64%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.07%
2
G
GOOGLALPHABET INC-CL A
6.79%
3
M
MSFTMICROSOFT CORP
4.86%
4
A
AAPLAPPLE INC
4.65%
5
A
AVGOBROADCOM INC
4.24%
6
A
AMATAPPLIED MATERIALS INC
4.18%
7
M
METAMETA PLATFORMS INC-CLASS A
3.05%
8
A
AMDADVANCED MICRO DEVICES
2.76%
9
V
VVISA INC-CLASS A SHARES
2.36%
10
A
ADIANALOG DEVICES INC
2.06%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.07%
2
G
GOOGLALPHABET INC-CL A
6.79%
3
M
MSFTMICROSOFT CORP
4.86%
4
A
AAPLAPPLE INC
4.65%
5
A
AVGOBROADCOM INC
4.24%
6
A
AMATAPPLIED MATERIALS INC
4.18%
7
A
AMZNAMAZON.COM INC
4.18%
8
M
METAMETA PLATFORMS INC-CLASS A
3.05%
9
A
AMDADVANCED MICRO DEVICES
2.76%
10
G
GHGUARDANT HEALTH INC
2.68%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.