Aristotle Core Equity Fund is a registered fund series of Aristotle Fund Series Trust (series S000080062). Net assets $518.8M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $42.0M | 810.10% |
| Alphabet Inc | — | $32.6M | 629.24% |
| Microsoft Corp | — | $30.0M | 578.09% |
| Apple Inc | — | $24.8M | 477.44% |
| Broadcom Inc | — | $22.3M | 429.93% |
| Amazon.com Inc | — | $21.8M | 420.65% |
| Meta Platforms Inc | — | $18.5M | 357.24% |
| Darling Ingredients Inc | — | $13.4M | 259.16% |
| Costco Wholesale Corp | — | $12.7M | 245.54% |
| Chubb Ltd | CB | $12.6M | 242.99% |
| Visa Inc | — | $12.4M | 239.21% |
| JPMorgan Chase & Co | — | $12.3M | 237.32% |
| AMETEK Inc | — | $11.3M | 218.45% |
| Trane Technologies PLC | — | $10.6M | 204.22% |
| Applied Materials Inc | — | $10.6M | 203.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $518.8M |
| 2025-12-31 | $546.1M |
| 2025-09-30 | $561.8M |
| 2025-06-30 | $559.2M |
| 2025-03-31 | $492.0M |
| 2024-12-31 | $437.0M |
| 2024-09-30 | $440.0M |
| 2024-06-30 | $429.6M |