Holdings of Aristotle Multi-Asset Balanced Income Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 184.4M $ including 183.6M $ in equities, 99.6 %
- Positions
- 20 in 1 countries
- Top ten
- 84.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aristotle Core Bond Fund | 4,997,560 | 43.5M $ | 23.61 % |
| 2 | Aristotle Core Equity Fund | 1,369,258 | 24.3M $ | 13.17 % |
| 3 | Aristotle Core Income Fund | 1,938,249 | 18.6M $ | 10.11 % |
| 4 | Aristotle High Yield Bond Fund | 1,595,111 | 14.6M $ | 7.90 % |
| 5 | ISHARES TRUST | 53,178 | 12.9M $ | 6.99 % |
| 6 | Aristotle Short Duration Incom | 1,258,113 | 12.8M $ | 6.93 % |
| 7 | Aristotle Growth Equity Fund | 660,348 | 10.4M $ | 5.65 % |
| 8 | Aristotle International Equity | 537,448 | 7.4M $ | 4.00 % |
| 9 | iShares Russell Mid-Cap Value | 34,674 | 5.7M $ | 3.10 % |
| 10 | ISHARES TRUST | 57,735 | 5.6M $ | 3.02 % |
| 11 | iShares Russell 2000 Value ETF | 21,498 | 4.8M $ | 2.58 % |
| 12 | iShares Core MSCI Emerging Markets ETF | 55,407 | 4.6M $ | 2.49 % |
| 13 | ISHARES TRUST | 26,073 | 3.8M $ | 2.07 % |
| 14 | Aristotle Floating Rate Income | 395,877 | 3.7M $ | 1.98 % |
| 15 | iShares Russell 2000 Growth ETF | 7,257 | 2.9M $ | 1.55 % |
| 16 | iShares TIPS Bond ETF | 24,986 | 2.7M $ | 1.48 % |
| 17 | ISHARES TRUST | 35,347 | 2.7M $ | 1.47 % |
| 18 | iShares Core U.S. REIT ETF | 14,156 | 940.7K $ | 0.51 % |
| 19 | ISHARES TRUST | 7,523 | 936K $ | 0.51 % |
| 20 | Vanguard FTSE All World ex-US | 5,742 | 885.9K $ | 0.48 % |
Sector breakdown
- Funds 12.1 %
- Unattributed 87.9 %
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 | 20 | 183.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Multi-Asset Balanced Income Fund". https://titelia.com/en/funds/S000080067