Your funds, side by side
These are 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 Jun 30, 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 | 5.01 % |
| Alphabet Inc | 4.37 % |
| Corteva Inc | 3.80 % |
| Capital One Financial Corp | 3.29 % |
| Microsoft Corp | 3.02 % |
| QUALCOMM Inc | 2.68 % |
| US Bancorp | 2.67 % |
| Amgen Inc | 2.66 % |
| Mitsubishi UFJ Financial Group Inc | 2.65 % |
| Martin Marietta Materials Inc | 2.62 % |
| Teledyne Technologies Inc | 2.55 % |
| Ecolab Inc | 2.54 % |
| Ameriprise Financial Inc | 2.48 % |
| Microchip Technology Inc | 2.44 % |
| Motorola Solutions Inc | 2.41 % |
| PNC Financial Services Group Inc/The | 2.41 % |
| General Dynamics Corp | 2.35 % |
| Coca-Cola Co/The | 2.27 % |
| Xcel Energy Inc | 2.18 % |
| SONY GROUP CORP | 2.13 % |
| TotalEnergies SE | 2.13 % |
| Merck & Co Inc | 2.12 % |
| Wells Fargo & Co | 2.10 % |
| Edwards Lifesciences Corp | 2.02 % |
| Synopsys Inc | 1.98 % |
| Verizon Communications Inc | 1.94 % |
| Autodesk Inc | 1.93 % |
| RPM International Inc | 1.92 % |
| American International Group Inc | 1.92 % |
| Air Products and Chemicals Inc | 1.89 % |
Titelia read 45 lines in these 1 funds.