Titelia

Holdings of Aristotle Portfolio Optimization Aggressive Growth Fund

Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error

Net assets
272.2M $ including 271.7M $ in equities, 99.8 %
Positions
20 in 1 countries
Top ten
88.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Aristotle Core Equity Fund 3,691,32457.1M $20.98 %
2Aristotle Growth Equity Fund 2,883,33838.2M $14.04 %
3iShares Trust 126,97227.1M $9.97 %
4Aristotle International Equity 1,929,52424.4M $8.98 %
5iShares Russell 2000 Value ETF 128,28024.3M $8.94 %
6iShares Russell Mid-Cap Value 130,46919M $6.99 %
7iShares Trust 126,67016.2M $5.96 %
8iShares Russell 2000 Growth ETF 51,61216.2M $5.95 %
9iShares Core MSCI Emerging Markets ETF 138,5579.7M $3.55 %
10Aristotle High Yield Bond Fund 886,1388M $2.96 %
11Vanguard FTSE All World ex-US 37,8075.5M $2.03 %
12iShares Core U.S. REIT ETF 91,9515.4M $2.00 %
13Aristotle Short Duration Incom 528,8415.4M $1.98 %
14iShares Trust 55,9504.2M $1.53 %
15iShares J.P. Morgan USD Emerging Markets Bond ETF 28,8712.7M $1.00 %
16Aristotle Core Bond Fund 294,3652.6M $0.94 %
17Aristotle Core Income Fund 154,2961.5M $0.55 %
18iShares MSCI EAFE Growth ETF 12,3551.4M $0.51 %
19iShares TIPS Bond ETF 12,2921.4M $0.50 %
20Aristotle Floating Rate Income 146,1031.3M $0.49 %

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Sector breakdown

  • Funds 12.0 %
  • Unattributed 88.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States20271.7M $100.00 %
Cite this page

Titelia. "Holdings of Aristotle Portfolio Optimization Aggressive Growth Fund". https://titelia.com/en/funds/S000080071