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MF · holdings as filed 2026-06-30

What's inside AIQQX?

Aristotle Value Equity Fund
Holdings
47
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$448M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PHPARKER HANNIFIN CORP
4.83%
2
G
GOOGALPHABET INC-CL C
4.22%
3
C
CTVACORTEVA INC
3.67%
4
F
FGTXXGLDMN SCHS FIN SQ GV-FST
3.52%
5
C
COFCAPITAL ONE FINANCIAL CORP
3.18%
6
M
MSFTMICROSOFT CORP
2.91%
7
Q
QCOMQUALCOMM INC
2.59%
8
U
USBUS BANCORP
2.58%
9
A
AMGNAMGEN INC
2.57%
10
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
2.56%
11
M
MLMMARTIN MARIETTA MATERIALS
2.53%
12
T
TDYTELEDYNE TECHNOLOGIES INC
2.46%
13
E
ECLECOLAB INC
2.45%
14
A
AMPAMERIPRISE FINANCIAL INC
2.40%
15
M
MCHPMICROCHIP TECHNOLOGY INC
2.36%
16
M
MSIMOTOROLA SOLUTIONS INC
2.33%
17
P
PNCPNC FINANCIAL SERVICES GROUP
2.33%
18
G
GDGENERAL DYNAMICS CORP
2.27%
19
K
KOCOCA-COLA CO/THE
2.19%
20
X
XELXCEL ENERGY INC
2.11%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
4.22%
2
M
MSFTMICROSOFT CORP
2.91%
3
Q
QCOMQUALCOMM INC
2.59%
4
M
MCHPMICROCHIP TECHNOLOGY INC
2.36%
5
M
MSIMOTOROLA SOLUTIONS INC
2.33%
6
S
SONYSONY GROUP CORP - SP ADR
2.06%
7
S
SNPSSYNOPSYS INC
1.92%
8
A
ADSKAUTODESK INC
1.87%
9
U
UBERUBER TECHNOLOGIES INC
1.75%
10
A
ADBEADOBE INC
1.10%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PHPARKER HANNIFIN CORP
4.83%
2
G
GOOGALPHABET INC-CL C
4.22%
3
C
CTVACORTEVA INC
3.67%
4
F
FGTXXGLDMN SCHS FIN SQ GV-FST
3.52%
5
C
COFCAPITAL ONE FINANCIAL CORP
3.18%
6
M
MSFTMICROSOFT CORP
2.91%
7
Q
QCOMQUALCOMM INC
2.59%
8
U
USBUS BANCORP
2.58%
9
A
AMGNAMGEN INC
2.57%
10
M
MLMMARTIN MARIETTA MATERIALS
2.53%
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.