Unwrap.Fund
See how AIQQX fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside AIQQX?

Aristotle Value Equity Fund
Holdings
47
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$481M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PHPARKER HANNIFIN CORP
4.58%
2
C
CTVACORTEVA INC
3.77%
3
F
FGTXXGLDMN SCHS FIN SQ GV-FST
3.63%
4
G
GOOGALPHABET INC-CL C
3.50%
5
M
MSFTMICROSOFT CORP
3.07%
6
C
COFCAPITAL ONE FINANCIAL CORP
2.96%
7
M
MLMMARTIN MARIETTA MATERIALS
2.73%
8
A
AMGNAMGEN INC
2.53%
9
T
TTETOTALENERGIES SE
2.53%
10
M
MSIMOTOROLA SOLUTIONS INC
2.48%
11
A
AMPAMERIPRISE FINANCIAL INC
2.41%
12
E
ECLECOLAB INC
2.40%
13
V
VZVERIZON COMMUNICATIONS INC
2.37%
14
U
USBUS BANCORP
2.32%
15
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
2.31%
16
T
TDYTELEDYNE TECHNOLOGIES INC
2.28%
17
C
CVXCHEVRON CORP
2.26%
18
S
SONYSONY GROUP CORP - SP ADR
2.24%
19
G
GDGENERAL DYNAMICS CORP
2.22%
20
A
ATOATMOS ENERGY CORP
2.20%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
COFCAPITAL ONE FINANCIAL CORP
2.96%
2
A
AMPAMERIPRISE FINANCIAL INC
2.41%
3
U
USBUS BANCORP
2.32%
4
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
2.31%
5
P
PNCPNC FINANCIAL SERVICES GROUP
2.06%
6
W
WFCWELLS FARGO & CO
2.05%
7
A
AIGAMERICAN INTERNATIONAL GROUP
1.94%
8
C
CFRCULLEN/FROST BANKERS INC
1.56%
9
B
BXBLACKSTONE INC
1.49%
10
E
ELSEQUITY LIFESTYLE PROPERTIES
1.32%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PHPARKER HANNIFIN CORP
4.58%
2
C
CTVACORTEVA INC
3.77%
3
F
FGTXXGLDMN SCHS FIN SQ GV-FST
3.63%
4
G
GOOGALPHABET INC-CL C
3.50%
5
M
MSFTMICROSOFT CORP
3.07%
6
C
COFCAPITAL ONE FINANCIAL CORP
2.96%
7
M
MLMMARTIN MARIETTA MATERIALS
2.73%
8
A
AMGNAMGEN INC
2.53%
9
M
MSIMOTOROLA SOLUTIONS INC
2.48%
10
A
AMPAMERIPRISE FINANCIAL INC
2.41%
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).
Hold AIQQX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to AIQQX
VWNAXVANGUARD WINDSOR II FUND
30% overlap
Compare →
BBVLXBridge Builder Large Cap Value Fund
15% overlap
Compare →
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
12% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
12% overlap
Compare →
IWBiShares Russell 1000 ETF
12% overlap
Compare →
IYYiShares Dow Jones U.S. ETF
12% overlap
Compare →
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.