Aristotle Core Equity FundAILLX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$518.8M
Expense ratio
0.65%
1-year return
+20.5%
3 years, a year
—
5 years, a year
—
Holdings
55
What it aims to do.
Aristotle Core Equity Fund (the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.10% |
| GOOGL Alphabet Inc | 6.29% |
| MSFT Microsoft Corp | 5.78% |
| AAPL Apple Inc | 4.77% |
| AVGO Broadcom Inc | 4.30% |
| AMZN Amazon.com Inc | 4.21% |
| META Meta Platforms Inc | 3.57% |
| DAR Darling Ingredients Inc | 2.59% |
| COST Costco Wholesale Corp | 2.46% |
| Chubb Ltd | 2.43% |
More on AILLX.
- AILLX overview
- AILLX holdings
- AILLX risk
- AILLX costs
- AILLX money in and out
- AILLX share classes
- Compare AILLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.