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MF · holdings as filed 2026-03-31

What's inside AILLX?

Aristotle Core Equity Fund
Holdings
55
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$519M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
8.10%
2
GOOGLALPHABET INC-CL A
6.29%
3
MSFTMICROSOFT CORP
5.78%
4
AAPLAPPLE INC
4.77%
5
AVGOBROADCOM INC
4.30%
6
AMZNAMAZON.COM INC
4.21%
7
METAMETA PLATFORMS INC-CLASS A
3.57%
8
DARDARLING INGREDIENTS INC
2.59%
9
COSTCOSTCO WHOLESALE CORP
2.46%
10
CBCHUBB LTD
2.43%
11
VVISA INC-CLASS A SHARES
2.39%
12
JPMJPMORGAN CHASE & CO
2.37%
13
AMEAMETEK INC
2.18%
14
TTTRANE TECHNOLOGIES PLC
2.04%
15
AMATAPPLIED MATERIALS INC
2.04%
Sectors
1Information Technology
47%
2Health Care
15%
3Consumer Discretionary
13%
4Financials
12%
5Utilities
3%
6Consumer Staples
3%
7Unclassified
2%
8Industrials
2%
Geography
1United States
95%
2Switzerland
2%
3Ireland
2%
4Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.