Holdings of Aristotle Portfolio Optimization Aggressive Growth Fund
Aristotle Fund Series Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 272.2M $ · Ten largest lines: 88.5 % of the equity sleeve
Sector breakdown
- Funds 12.0 %
- Unattributed 88.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 271.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aristotle Core Equity Fund | 3,691,324 | 57.1M $ | 20.98 % |
| Aristotle Growth Equity Fund | 2,883,338 | 38.2M $ | 14.04 % |
| iShares Trust | 126,972 | 27.1M $ | 9.97 % |
| Aristotle International Equity | 1,929,524 | 24.4M $ | 8.98 % |
| iShares Russell 2000 Value ETF | 128,280 | 24.3M $ | 8.94 % |
| iShares Russell Mid-Cap Value | 130,469 | 19M $ | 6.99 % |
| iShares Trust | 126,670 | 16.2M $ | 5.96 % |
| iShares Russell 2000 Growth ETF | 51,612 | 16.2M $ | 5.95 % |
| iShares Core MSCI Emerging Markets ETF | 138,557 | 9.7M $ | 3.55 % |
| Aristotle High Yield Bond Fund | 886,138 | 8M $ | 2.96 % |
| Vanguard FTSE All World ex-US | 37,807 | 5.5M $ | 2.03 % |
| iShares Core U.S. REIT ETF | 91,951 | 5.4M $ | 2.00 % |
| Aristotle Short Duration Incom | 528,841 | 5.4M $ | 1.98 % |
| iShares Trust | 55,950 | 4.2M $ | 1.53 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 28,871 | 2.7M $ | 1.00 % |
| Aristotle Core Bond Fund | 294,365 | 2.6M $ | 0.94 % |
| Aristotle Core Income Fund | 154,296 | 1.5M $ | 0.55 % |
| iShares MSCI EAFE Growth ETF | 12,355 | 1.4M $ | 0.51 % |
| iShares TIPS Bond ETF | 12,292 | 1.4M $ | 0.50 % |
| Aristotle Floating Rate Income | 146,103 | 1.3M $ | 0.49 % |