Funds holding Aristotle Core Equity Fund
ISIN US04045F4366 · United States · LEI 549300YKBQL6UQG6FD90
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 320.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 7,685,855 | 118.9M $ | 19.30 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 7,324,981 | 113.3M $ | 17.67 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 3,691,324 | 57.1M $ | 20.98 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 1,545,190 | 23.9M $ | 13.34 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 483,204 | 7.5M $ | 6.34 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 20.98 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 19.30 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 17.67 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 13.34 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 6.34 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 20,730,555 | +1.3 % |
| 2026Q1 | 5 | 0 | 20,468,788 | -1.9 % |
| 2025Q4 | 5 | 0 | 20,875,635 | -6.7 % |
| 2025Q3 | 5 | 0 | 22,379,021 | +0.0 % |
| 2025Q2 | 5 | 0 | 22,376,580 | +38.6 % |
| 2025Q1 | 5 | 0 | 16,147,218 | -5.7 % |
| 2024Q4 | 5 | 0 | 17,132,205 | -0.5 % |
| 2024Q3 | 5 | 0 | 17,220,097 | -1.7 % |
| 2024Q2 | 5 | 0 | 17,517,218 | -8.5 % |
| 2024Q1 | 5 | 0 | 19,139,586 | -2.9 % |
| 2023Q4 | 5 | 19,705,871 |
Cite this page
Titelia. "Funds holding Aristotle Core Equity Fund". https://titelia.com/en/stocks/aristotle-core-equity-fund-US04045F4366