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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
44%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$519M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.07%
2
G
GOOGLALPHABET INC-CL A
6.27%
3
M
MSFTMICROSOFT CORP
5.76%
4
A
AAPLAPPLE INC
4.76%
5
A
AVGOBROADCOM INC
4.28%
6
A
AMZNAMAZON.COM INC
4.19%
7
M
METAMETA PLATFORMS INC-CLASS A
3.56%
8
D
DARDARLING INGREDIENTS INC
2.58%
9
C
COSTCOSTCO WHOLESALE CORP
2.45%
10
C
CBCHUBB LTD
2.42%
11
V
VVISA INC-CLASS A SHARES
2.38%
12
J
JPMJPMORGAN CHASE & CO
2.36%
13
A
AMEAMETEK INC
2.18%
14
T
TTTRANE TECHNOLOGIES PLC
2.03%
15
A
AMATAPPLIED MATERIALS INC
2.03%
16
G
GHGUARDANT HEALTH INC
1.90%
17
I
ICEINTERCONTINENTAL EXCHANGE IN
1.89%
18
A
ADIANALOG DEVICES INC
1.89%
19
B
BKRBAKER HUGHES CO
1.83%
20
A
ARANTERO RESOURCES CORP
1.80%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.07%
2
G
GOOGLALPHABET INC-CL A
6.27%
3
M
MSFTMICROSOFT CORP
5.76%
4
A
AAPLAPPLE INC
4.76%
5
A
AVGOBROADCOM INC
4.28%
6
M
METAMETA PLATFORMS INC-CLASS A
3.56%
7
V
VVISA INC-CLASS A SHARES
2.38%
8
A
AMATAPPLIED MATERIALS INC
2.03%
9
A
ADIANALOG DEVICES INC
1.89%
10
B
BKRBAKER HUGHES CO
1.83%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.07%
2
G
GOOGLALPHABET INC-CL A
6.27%
3
M
MSFTMICROSOFT CORP
5.76%
4
A
AAPLAPPLE INC
4.76%
5
A
AVGOBROADCOM INC
4.28%
6
A
AMZNAMAZON.COM INC
4.19%
7
M
METAMETA PLATFORMS INC-CLASS A
3.56%
8
D
DARDARLING INGREDIENTS INC
2.58%
9
C
COSTCOSTCO WHOLESALE CORP
2.45%
10
V
VVISA INC-CLASS A SHARES
2.38%
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 2026-03-31); 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.