Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle Core Equity Fund
$404.69M
Avg Monthly Net Assets
$430.03M
Total Assets
$479K
Total Liabilities
$429.55M
Net Assets
Aristotle Core Equity Fund is a Mutual Fund in Aristotle Funds Series Trust
from Aristotle Funds Series Trust,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $404.69M.
On August 28th, 2024 it reported 52 holdings, the largest
being Microsoft Corp (8.5%), NVIDIA Corp (7.8%) and Alphabet Inc (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle Core Equity Fund - Class A | C000244208 | ARALX | |
| Aristotle Core Equity Fund - Class I | C000241692 | ARILX | |
| Aristotle Core Equity Fund - Class I-2 | C000244207 | AILLX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $2M | 440K | 0.37 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $3M | 26K | 0.71 |
| Alphabet Inc | Long | Equity-common | US | $25M | 137K | 5.80 |
| Amazon.com Inc | Long | Equity-common | US | $21M | 106K | 4.78 |
| American Water Works Co Inc | Long | Equity-common | US | $3M | 27K | 0.80 |
| Ameriprise Financial Inc | Long | Equity-common | US | $8M | 19K | 1.91 |
| AMETEK Inc | Long | Equity-common | US | $9M | 54K | 2.08 |
| Amphenol Corp | Long | Equity-common | US | $4M | 60K | 0.93 |
| Antero Resources Corp | Long | Equity-common | US | $5M | 163K | 1.24 |
| Apple Inc | Long | Equity-common | US | $22M | 103K | 5.05 |
| Applied Materials Inc | Long | Equity-common | US | $8M | 32K | 1.76 |
| Avery Dennison Corp | Long | Equity-common | US | $7M | 34K | 1.71 |
| Bank of America Corp | Long | Equity-common | US | $8M | 198K | 1.84 |
| Becton Dickinson & Co | Long | Equity-common | US | $5M | 22K | 1.20 |
| Bio-Techne Corp | Long | Equity-common | US | $6M | 88K | 1.47 |
| Boston Scientific Corp | Long | Equity-common | US | $5M | 60K | 1.08 |
| Broadcom Inc | Long | Equity-common | US | $14M | 9K | 3.19 |
| Chart Industries Inc | Long | Equity-common | US | $4M | 28K | 0.92 |
| Chubb Ltd | Long | Equity-common | CH | $7M | 29K | 1.71 |
| Cigna Group/The | Long | Equity-common | US | $7M | 22K | 1.66 |
| Costco Wholesale Corp | Long | Equity-common | US | $11M | 13K | 2.57 |
| Darling Ingredients Inc | Long | Equity-common | US | $6M | 167K | 1.43 |
| Eli Lilly & Co | Long | Equity-common | US | $7M | 8K | 1.64 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 21K | 0.52 |
| Expedia Group Inc | Long | Equity-common | US | $4M | 30K | 0.87 |
| General Motors Co | Long | Equity-common | US | $5M | 110K | 1.19 |
| Guardant Health Inc | Long | Equity-common | US | $3M | 120K | 0.80 |
| Halliburton Co | Long | Equity-common | US | $6M | 180K | 1.41 |
| Home Depot Inc/The | Long | Equity-common | US | $8M | 23K | 1.83 |
| Honeywell International Inc | Long | Equity-common | US | $6M | 27K | 1.32 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $8M | 55K | 1.77 |
| JPMorgan Chase & Co | Long | Equity-common | US | $12M | 60K | 2.83 |
| Marriott International Inc/MD | Long | Equity-common | US | $6M | 27K | 1.49 |
| Meta Platforms Inc | Long | Equity-common | US | $14M | 28K | 3.32 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 34K | 0.73 |
| Microsoft Corp | Long | Equity-common | US | $37M | 82K | 8.55 |
| Netflix Inc | Long | Equity-common | US | $5M | 8K | 1.19 |
| NextEra Energy Inc | Long | Equity-common | US | $6M | 82K | 1.35 |
| Norfolk Southern Corp | Long | Equity-common | US | $7M | 32K | 1.58 |
| NVIDIA Corp | Long | Equity-common | US | $34M | 271K | 7.80 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $6M | 6K | 1.37 |
| Oracle Corp | Long | Equity-common | US | $5M | 35K | 1.15 |
| Prologis Inc | Long | Equity-common | US | $3M | 29K | 0.77 |
| ServiceNow Inc | Long | Equity-common | US | $8M | 10K | 1.88 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $3M | 81K | 0.62 |
| Synopsys Inc | Long | Equity-common | US | $5M | 9K | 1.18 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $6M | 11K | 1.39 |
| Trane Technologies PLC | Long | Equity-common | IE | $8M | 26K | 1.98 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $4M | 4M | 0.92 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $6M | 13K | 1.43 |
| Visa Inc | Long | Equity-common | US | $8M | 30K | 1.84 |
| Zoetis Inc | Long | Equity-common | US | $5M | 29K | 1.16 |
Address
Aristotle Funds Series Trust
11100 Santa Monica Blvd.
Suite 1700
Los Angeles
California
90025
United States of America
Websites
Directors
Joseph Chi
Wendy Greuel
Warren Henderson
Dennis R. Sugino
Richard Schweitzer
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
PricingDirect Inc.
Markit Group Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Aristotle Investment Services, LLC
U.S. Bancorp Fund Services, LLC
Brokers
N/A