Holdings of Aristotle Multi-Asset Capital Opportunities Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 299M $ including 298.2M $ in equities, 99.7 %
- Positions
- 19 in 1 countries
- Top ten
- 89.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aristotle Core Equity Fund | 3,458,613 | 61.4M $ | 20.52 % |
| 2 | Aristotle Growth Equity Fund | 2,539,357 | 40M $ | 13.39 % |
| 3 | iShares Russell 2000 Value ETF | 146,284 | 32.4M $ | 10.82 % |
| 4 | ISHARES TRUST | 126,049 | 30.6M $ | 10.22 % |
| 5 | Aristotle International Equity | 1,937,902 | 26.6M $ | 8.90 % |
| 6 | iShares Russell Mid-Cap Value | 140,439 | 23.1M $ | 7.73 % |
| 7 | iShares Russell 2000 Growth ETF | 47,030 | 18.5M $ | 6.20 % |
| 8 | ISHARES TRUST | 105,601 | 15.5M $ | 5.17 % |
| 9 | iShares Core MSCI Emerging Markets ETF | 125,673 | 10.4M $ | 3.48 % |
| 10 | Aristotle High Yield Bond Fund | 959,232 | 8.8M $ | 2.93 % |
| 11 | iShares Core U.S. REIT ETF | 114,675 | 7.6M $ | 2.55 % |
| 12 | Vanguard FTSE All World ex-US | 37,211 | 5.7M $ | 1.92 % |
| 13 | ISHARES TRUST | 57,266 | 4.4M $ | 1.47 % |
| 14 | ISHARES TRUST | 31,179 | 3M $ | 1.01 % |
| 15 | Aristotle Short Duration Incom | 288,008 | 2.9M $ | 0.98 % |
| 16 | Aristotle Floating Rate Income | 316,960 | 2.9M $ | 0.98 % |
| 17 | Aristotle Core Bond Fund | 235,709 | 2.1M $ | 0.69 % |
| 18 | iShares TIPS Bond ETF | 13,493 | 1.5M $ | 0.49 % |
| 19 | Aristotle Core Income Fund | 91,444 | 879.7K $ | 0.29 % |
Sector breakdown
- Funds 11.8 %
- Unattributed 88.2 %
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 | 19 | 298.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Multi-Asset Capital Opportunities Fund". https://titelia.com/en/funds/S000080071