Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Aristotle Core Equity Fund Aristotle Fund Series Trust · 53 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Aristotle Core Equity Fund |
|---|---|
| NVIDIA Corp | 8.10 % |
| Alphabet Inc | 6.29 % |
| Microsoft Corp | 5.78 % |
| Apple Inc | 4.77 % |
| Broadcom Inc | 4.30 % |
| Amazon.com Inc | 4.21 % |
| Meta Platforms Inc | 3.57 % |
| Darling Ingredients Inc | 2.59 % |
| Costco Wholesale Corp | 2.46 % |
| Chubb Ltd | 2.43 % |
| Visa Inc | 2.39 % |
| JPMorgan Chase & Co | 2.37 % |
| AMETEK Inc | 2.18 % |
| Trane Technologies PLC | 2.04 % |
| Applied Materials Inc | 2.04 % |
| Guardant Health Inc | 1.90 % |
| Intercontinental Exchange Inc | 1.90 % |
| Analog Devices Inc | 1.90 % |
| Baker Hughes Co | 1.84 % |
| Antero Resources Corp | 1.81 % |
| Norfolk Southern Corp | 1.73 % |
| Marriott International Inc/MD | 1.65 % |
| Ameriprise Financial Inc | 1.62 % |
| Avery Dennison Corp | 1.60 % |
| General Motors Co | 1.55 % |
| Bio-Techne Corp | 1.51 % |
| O'Reilly Automotive Inc | 1.46 % |
| Home Depot Inc/The | 1.43 % |
| Netflix Inc | 1.38 % |
| Eli Lilly & Co | 1.36 % |
1 funds, 53 lines read.