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 Multi-Asset Growth and Income Fund Aristotle Fund Series Trust · 20 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 Multi-Asset Growth and Income Fund |
|---|---|
| Aristotle Core Equity Fund | 19.94 % |
| iShares TIPS Bond ETF | 14.12 % |
| Aristotle Growth Equity Fund | 12.33 % |
| Aristotle Core Bond Fund | 7.27 % |
| iShares Russell 2000 Value ETF | 7.23 % |
| iShares Russell Mid-Cap Value | 6.20 % |
| Aristotle International Equity | 5.95 % |
| ISHARES TRUST | 4.66 % |
| iShares Russell 2000 Growth ETF | 4.66 % |
| Aristotle Short Duration Incom | 3.93 % |
| Aristotle Core Income Fund | 3.07 % |
| iShares Core MSCI Emerging Markets ETF | 2.99 % |
| Aristotle High Yield Bond Fund | 2.94 % |
| ISHARES TRUST | 1.96 % |
| Aristotle Floating Rate Income | 0.98 % |
| Vanguard FTSE All World ex-US | 0.96 % |
| iShares Core U.S. REIT ETF | 0.51 % |
Titelia read 20 lines in these 1 funds.