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 Value Equity Fund Aristotle Fund Series Trust · 45 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 Value Equity Fund |
|---|---|
| Parker-Hannifin Corp | 4.74 % |
| Corteva Inc | 3.91 % |
| Alphabet Inc | 3.63 % |
| Microsoft Corp | 3.18 % |
| Capital One Financial Corp | 3.07 % |
| Martin Marietta Materials Inc | 2.83 % |
| Amgen Inc | 2.62 % |
| TotalEnergies SE | 2.62 % |
| Motorola Solutions Inc | 2.57 % |
| Ameriprise Financial Inc | 2.49 % |
| Ecolab Inc | 2.49 % |
| Verizon Communications Inc | 2.45 % |
| US Bancorp | 2.41 % |
| Mitsubishi UFJ Financial Group Inc | 2.39 % |
| Teledyne Technologies Inc | 2.36 % |
| Chevron Corp | 2.34 % |
| Sony Group Corp | 2.32 % |
| General Dynamics Corp | 2.30 % |
| Atmos Energy Corp | 2.28 % |
| Coca-Cola Co/The | 2.26 % |
| Xcel Energy Inc | 2.24 % |
| PNC Financial Services Group Inc/The | 2.14 % |
| Wells Fargo & Co | 2.12 % |
| American Water Works Co Inc | 2.05 % |
| American International Group Inc | 2.01 % |
| Merck & Co Inc | 2.00 % |
| QUALCOMM Inc | 1.99 % |
| Air Products and Chemicals Inc | 1.95 % |
| Uber Technologies Inc | 1.87 % |
| Synopsys Inc | 1.87 % |
1 funds, 45 lines read.