{
	"fund": "Aristotle Multi-Asset Growth and Income Fund",
	"id": "S000080070",
	"url": "https://titelia.com/en/funds/S000080070",
	"manager": "Aristotle Fund Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 668598351.27,
	"as_of": "2026-06-30",
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US04045F4366",
			"company": "Aristotle Core Equity Fund",
			"company_url": "https://titelia.com/en/stocks/aristotle-core-equity-fund-US04045F4366",
			"country": "US",
			"shares": 7516887.690994,
			"value": 133349587.64,
			"currency": "USD",
			"weight": 19.9446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04045F4283",
			"company": "Aristotle Growth Equity Fund",
			"company_url": "https://titelia.com/en/stocks/aristotle-growth-equity-fund-US04045F4283",
			"country": "US",
			"shares": 5226731.96405,
			"value": 82425563.07,
			"currency": "USD",
			"weight": 12.3281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642875987",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642875987",
			"country": "US",
			"shares": 320014,
			"value": 77580994.02,
			"currency": "USD",
			"weight": 11.6035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04045F6833",
			"company": "Aristotle Core Bond Fund",
			"company_url": "https://titelia.com/en/stocks/aristotle-core-bond-fund-US04045F6833",
			"country": "US",
			"shares": 5579104.63694,
			"value": 48594001.39,
			"currency": "USD",
			"weight": 7.268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876308",
			"company": "iShares Russell 2000 Value ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-value-etf-US4642876308",
			"country": "US",
			"shares": 218430,
			"value": 48316716,
			"currency": "USD",
			"weight": 7.2266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874733",
			"company": "iShares Russell Mid-Cap Value",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-mid-cap-value-US4642874733",
			"country": "US",
			"shares": 251644,
			"value": 41420602.4,
			"currency": "USD",
			"weight": 6.1951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04045F4101",
			"company": "Aristotle International Equity",
			"company_url": "https://titelia.com/en/stocks/aristotle-international-equity-US04045F4101",
			"country": "US",
			"shares": 2897172.120468,
			"value": 39778173.21,
			"currency": "USD",
			"weight": 5.9495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874816",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874816",
			"country": "US",
			"shares": 212873,
			"value": 31166735.93,
			"currency": "USD",
			"weight": 4.6615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876480",
			"company": "iShares Russell 2000 Growth ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-growth-etf-US4642876480",
			"country": "US",
			"shares": 79003,
			"value": 31124021.88,
			"currency": "USD",
			"weight": 4.6551,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04045F7583",
			"company": "Aristotle Short Duration Incom",
			"company_url": "https://titelia.com/en/stocks/aristotle-short-duration-incom-US04045F7583",
			"country": "US",
			"shares": 2587981.773597,
			"value": 26293894.82,
			"currency": "USD",
			"weight": 3.9327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04045F7179",
			"company": "Aristotle Core Income Fund",
			"company_url": "https://titelia.com/en/stocks/aristotle-core-income-fund-US04045F7179",
			"country": "US",
			"shares": 2134614.192949,
			"value": 20534988.54,
			"currency": "USD",
			"weight": 3.0713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434G1031",
			"company": "iShares Core MSCI Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-emerging-markets-etf-US46434G1031",
			"country": "US",
			"shares": 241270,
			"value": 19986806.8,
			"currency": "USD",
			"weight": 2.9894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04045F5504",
			"company": "Aristotle High Yield Bond Fund",
			"company_url": "https://titelia.com/en/stocks/aristotle-high-yield-bond-fund-US04045F5504",
			"country": "US",
			"shares": 2153496.494243,
			"value": 19661422.99,
			"currency": "USD",
			"weight": 2.9407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642888774",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642888774",
			"country": "US",
			"shares": 171018,
			"value": 13091427.9,
			"currency": "USD",
			"weight": 1.958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642888857",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642888857",
			"country": "US",
			"shares": 54596,
			"value": 6792834.32,
			"currency": "USD",
			"weight": 1.016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642882819",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642882819",
			"country": "US",
			"shares": 69834,
			"value": 6734790.96,
			"currency": "USD",
			"weight": 1.0073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04045F5926",
			"company": "Aristotle Floating Rate Income",
			"company_url": "https://titelia.com/en/stocks/aristotle-floating-rate-income-US04045F5926",
			"country": "US",
			"shares": 711442.47759,
			"value": 6566614.07,
			"currency": "USD",
			"weight": 0.9821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220427184",
			"company": "Vanguard FTSE All World ex-US",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-all-world-ex-us-US9220427184",
			"country": "US",
			"shares": 41673,
			"value": 6429727.17,
			"currency": "USD",
			"weight": 0.9617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642885218",
			"company": "iShares Core U.S. REIT ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-reit-etf-US4642885218",
			"country": "US",
			"shares": 51370,
			"value": 3413536.5,
			"currency": "USD",
			"weight": 0.5106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642871762",
			"company": "iShares TIPS Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-tips-bond-etf-US4642871762",
			"country": "US",
			"shares": 30222,
			"value": 3307193.46,
			"currency": "USD",
			"weight": 0.4946,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}