MF · holdings as filed 2026-03-31
What's inside AIQQX?
Aristotle Value Equity Fund
Holdings
47
positions in the fund
Expense ratio
0.69%
net, per year
Fund size
$481M
total net assets
Top 15 holdings
1
PHPARKER HANNIFIN CORP
4.74%
3
FGTXXGLDMN SCHS FIN SQ GV-FST
3.76%
4
GOOGALPHABET INC-CL C
3.63%
6
COFCAPITAL ONE FINANCIAL CORP
3.07%
7
MLMMARTIN MARIETTA MATERIALS
2.83%
9
TTETOTALENERGIES SE
2.62%
10
MSIMOTOROLA SOLUTIONS INC
2.57%
11
AMPAMERIPRISE FINANCIAL INC
2.49%
13
VZVERIZON COMMUNICATIONS INC
2.45%
15
MUFGMITSUBISHI UFJ FINL-SPON ADR
2.39%
Sectors
2Information Technology21% 7Consumer Discretionary6% Hold AIQQX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.