Holdings of Aristotle Core Equity Fund
ISIN US04045F4366
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 575.2M $ including 571.5M $ in equities, 99.3 %
- Positions
- 54 in 1 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 232,910 | 46.6M $ | 8.10 % |
| 2 | Alphabet Inc | 109,717 | 39.2M $ | 6.82 % |
| 3 | Microsoft Corp | 75,354 | 28.1M $ | 4.89 % |
| 4 | Apple Inc | 92,794 | 26.9M $ | 4.67 % |
| 5 | Broadcom Inc | 64,856 | 24.5M $ | 4.26 % |
| 6 | Applied Materials Inc | 33,419 | 24.2M $ | 4.20 % |
| 7 | Amazon.com Inc | 101,271 | 24.1M $ | 4.20 % |
| 8 | Meta Platforms Inc | 31,309 | 17.6M $ | 3.07 % |
| 9 | Advanced Micro Devices Inc | 27,455 | 15.9M $ | 2.77 % |
| 10 | GUARDANT HEALTH INC | 103,384 | 15.5M $ | 2.70 % |
| 11 | Visa Inc | 39,686 | 13.6M $ | 2.37 % |
| 12 | JPMorgan Chase & Co | 40,453 | 13.2M $ | 2.30 % |
| 13 | Chubb Ltd | 37,381 | 12.7M $ | 2.21 % |
| 14 | AMETEK Inc | 51,098 | 12.4M $ | 2.15 % |
| 15 | Trane Technologies PLC | 24,572 | 12.1M $ | 2.10 % |
| 16 | Bio-Techne Corp | 170,300 | 12M $ | 2.09 % |
| 17 | Analog Devices Inc | 29,912 | 11.9M $ | 2.07 % |
| 18 | Costco Wholesale Corp | 12,355 | 11.6M $ | 2.01 % |
| 19 | Adaptive Biotechnologies Corp | 456,324 | 9.8M $ | 1.70 % |
| 20 | Norfolk Southern Corp | 30,139 | 9.5M $ | 1.65 % |
| 21 | Marriott International Inc/MD | 25,253 | 9.4M $ | 1.63 % |
| 22 | Eli Lilly & Co | 7,400 | 8.9M $ | 1.54 % |
| 23 | Darling Ingredients Inc | 156,271 | 8.5M $ | 1.48 % |
| 24 | Baker Hughes Co | 151,218 | 8.4M $ | 1.46 % |
| 25 | Ameriprise Financial Inc | 18,254 | 8.4M $ | 1.46 % |
| 26 | General Motors Co | 104,152 | 8M $ | 1.40 % |
| 27 | Home Depot Inc/The | 21,780 | 7.7M $ | 1.34 % |
| 28 | Bank of America Corp | 132,510 | 7.6M $ | 1.31 % |
| 29 | Avery Dennison Corp | 46,334 | 7.5M $ | 1.31 % |
| 30 | Intercontinental Exchange Inc | 60,610 | 7.5M $ | 1.30 % |
| 31 | Micron Technology Inc | 6,453 | 7.4M $ | 1.29 % |
| 32 | O'Reilly Automotive Inc | 79,318 | 7.3M $ | 1.27 % |
| 33 | Crowdstrike Holdings Inc | 9,340 | 7.1M $ | 1.24 % |
| 34 | General Electric Co | 18,778 | 7M $ | 1.22 % |
| 35 | Thermo Fisher Scientific Inc | 13,281 | 6.7M $ | 1.16 % |
| 36 | Oracle Corp | 40,149 | 5.9M $ | 1.02 % |
| 37 | Dexcom Inc | 83,612 | 5.6M $ | 0.98 % |
| 38 | Coherent Corp | 14,195 | 5.6M $ | 0.97 % |
| 39 | Antero Resources Corp | 149,014 | 5.2M $ | 0.91 % |
| 40 | Netflix Inc | 72,256 | 5.2M $ | 0.90 % |
| 41 | NextEra Energy Inc | 58,332 | 5.1M $ | 0.89 % |
| 42 | Vertex Pharmaceuticals Inc | 10,074 | 5M $ | 0.87 % |
| 43 | Prologis Inc | 36,725 | 5M $ | 0.86 % |
| 44 | American Water Works Co Inc | 36,954 | 4.9M $ | 0.85 % |
| 45 | API GROUP CORP | 111,268 | 4.7M $ | 0.82 % |
| 46 | Cigna Group/The | 12,992 | 3.6M $ | 0.62 % |
| 47 | CONSTELLATION ENERGY CORP | 12,430 | 3.1M $ | 0.54 % |
| 48 | Exxon Mobil Corp | 17,519 | 2.4M $ | 0.42 % |
| 49 | Tempus AI Inc | 41,047 | 2.4M $ | 0.41 % |
| 50 | Honeywell International Inc | 10,575 | 2.4M $ | 0.41 % |
| 51 | Honeywell Aerospace Inc | 10,575 | 2.3M $ | 0.41 % |
| 52 | Performance Food Group Co | 19,426 | 2.2M $ | 0.38 % |
| 53 | Immunome Inc | 54,037 | 1.1M $ | 0.20 % |
| 54 | Coinbase Global Inc | 7,191 | 1.1M $ | 0.18 % |
Sector breakdown
- Technology 37.9 %
- Financials 11.2 %
- Communication 10.9 %
- Consumer discretionary 9.9 %
- Industrials 5.4 %
- Health care 5.2 %
- Consumer staples 2.4 %
- Utilities 2.3 %
- Real estate 0.9 %
- Energy 0.4 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 571.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Core Equity Fund". https://titelia.com/en/funds/S000080062