Holdings of Aristotle Multi-Asset Balanced Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 682.3M $ including 680.2M $ in equities, 99.7 %
- Positions
- 20 in 1 countries
- Top ten
- 85.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aristotle Core Equity Fund | 7,086,319 | 125.7M $ | 18.43 % |
| 2 | Aristotle Core Bond Fund | 12,486,323 | 108.8M $ | 15.94 % |
| 3 | Aristotle Growth Equity Fund | 5,295,709 | 83.5M $ | 12.24 % |
| 4 | ISHARES TRUST | 264,705 | 64.2M $ | 9.41 % |
| 5 | Aristotle Core Income Fund | 4,852,814 | 46.7M $ | 6.84 % |
| 6 | Aristotle Short Duration Incom | 3,985,091 | 40.5M $ | 5.93 % |
| 7 | Aristotle International Equity | 2,477,996 | 34M $ | 4.99 % |
| 8 | iShares Russell Mid-Cap Value | 193,077 | 31.8M $ | 4.66 % |
| 9 | ISHARES TRUST | 169,378 | 24.8M $ | 3.63 % |
| 10 | Aristotle High Yield Bond Fund | 2,579,012 | 23.5M $ | 3.45 % |
| 11 | iShares Russell 2000 Value ETF | 95,767 | 21.2M $ | 3.10 % |
| 12 | iShares Russell 2000 Growth ETF | 44,901 | 17.7M $ | 2.59 % |
| 13 | iShares Core MSCI Emerging Markets ETF | 205,685 | 17M $ | 2.50 % |
| 14 | ISHARES TRUST | 107,162 | 10.3M $ | 1.51 % |
| 15 | iShares TIPS Bond ETF | 61,835 | 6.8M $ | 0.99 % |
| 16 | Aristotle Floating Rate Income | 731,897 | 6.8M $ | 0.99 % |
| 17 | ISHARES TRUST | 87,477 | 6.7M $ | 0.98 % |
| 18 | iShares Core U.S. REIT ETF | 52,552 | 3.5M $ | 0.51 % |
| 19 | ISHARES TRUST | 27,926 | 3.5M $ | 0.51 % |
| 20 | Vanguard FTSE All World ex-US | 21,316 | 3.3M $ | 0.48 % |
Sector breakdown
- Funds 12.5 %
- Unattributed 87.5 %
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 | 680.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Multi-Asset Balanced Fund". https://titelia.com/en/funds/S000080069