Aristotle Value Equity Fund is a registered fund series of Aristotle Fund Series Trust (series S000080066). Net assets $481.2M as of 2026-03-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Parker-Hannifin Corp | — | $22.8M | 474.38% |
| Corteva Inc | — | $18.8M | 390.87% |
| Goldman Sachs Trust | FGTXX | $18.1M | 376.24% |
| Alphabet Inc | — | $17.5M | 363.02% |
| Microsoft Corp | — | $15.3M | 318.46% |
| Capital One Financial Corp | — | $14.8M | 306.68% |
| Martin Marietta Materials Inc | — | $13.6M | 282.58% |
| Amgen Inc | — | $12.6M | 262.48% |
| TotalEnergies SE | — | $12.6M | 262.41% |
| Motorola Solutions Inc | — | $12.4M | 257.01% |
| Ameriprise Financial Inc | — | $12.0M | 249.34% |
| Ecolab Inc | — | $12.0M | 248.76% |
| Verizon Communications Inc | — | $11.8M | 245.35% |
| US Bancorp | — | $11.6M | 240.90% |
| Mitsubishi UFJ Financial Group | — | $11.5M | 238.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $481.2M |
| 2025-12-31 | $501.1M |
| 2025-09-30 | $554.0M |
| 2025-06-30 | $553.3M |
| 2025-03-31 | $562.3M |
| 2024-12-31 | $629.4M |
| 2024-09-30 | $703.5M |
| 2024-06-30 | $677.2M |