AILLX holdings — Aristotle Core Equity Fund
Aristotle Core Equity Fund (AILLX) held 56 positions with net assets of $575M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.7% of the fund, led by NVDA, GOOGL, MSFT.
AILLX top holdings
- NVDA NVIDIA Corp — 8.10% ($46.6M)
- GOOGL Alphabet Inc — 6.82% ($39.2M)
- MSFT Microsoft Corp — 4.89% ($28.1M)
- AAPL Apple Inc — 4.67% ($26.9M)
- AVGO Broadcom Inc — 4.26% ($24.5M)
- AMAT Applied Materials Inc — 4.20% ($24.2M)
- AMZN Amazon.com Inc — 4.20% ($24.1M)
- META Meta Platforms Inc — 3.07% ($17.6M)
- AMD Advanced Micro Devices Inc — 2.77% ($15.9M)
- GH Guardant Health Inc — 2.70% ($15.5M)
- V Visa Inc — 2.37% ($13.6M)
- JPM JPMorgan Chase & Co — 2.30% ($13.2M)
- CB Chubb Ltd — 2.21% ($12.7M)
- AME AMETEK Inc — 2.15% ($12.4M)
- TT Trane Technologies PLC — 2.10% ($12.1M)
- TECH Bio-Techne Corp — 2.09% ($12.0M)
- ADI Analog Devices Inc — 2.07% ($11.9M)
- COST Costco Wholesale Corp — 2.01% ($11.6M)
- ADPT Adaptive Biotechnologies Corp — 1.70% ($9.79M)
- NSC Norfolk Southern Corp — 1.65% ($9.48M)
- MAR Marriott International Inc/MD — 1.63% ($9.36M)
- LLY Eli Lilly & Co — 1.54% ($8.88M)
- DAR Darling Ingredients Inc — 1.48% ($8.54M)
- BKR Baker Hughes Co — 1.46% ($8.39M)
- AMP Ameriprise Financial Inc — 1.46% ($8.37M)
What are AILLX's top 10 holdings?
NVDA (8.1%), GOOGL (6.8%), MSFT (4.9%), AAPL (4.7%), AVGO (4.3%), AMAT (4.2%), AMZN (4.2%), META (3.1%), AMD (2.8%), GH (2.7%).
How many stocks are in AILLX?
Aristotle Core Equity Fund reported 56 holdings as of June 30, 2026.
Share classes: AILLX, ARALX, ARILX