Aristotle Value Equity FundARAQX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$481.2M
Expense ratio
0.95%
1-year return
+8.1%
3 years, a year
—
5 years, a year
—
Holdings
47
What it aims to do.
Aristotle Value Equity Fund (the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PH Parker-Hannifin Corp | 4.74% |
| CTVA Corteva Inc | 3.91% |
| Goldman Sachs Trust | 3.76% |
| GOOG Alphabet Inc | 3.63% |
| MSFT Microsoft Corp | 3.19% |
| COF Capital One Financial Corp | 3.07% |
| MLM Martin Marietta Materials Inc | 2.83% |
| AMGN Amgen Inc | 2.63% |
| TotalEnergies SE | 2.62% |
| MSI Motorola Solutions Inc | 2.57% |
More on ARAQX.
- ARAQX overview
- ARAQX holdings
- ARAQX risk
- ARAQX costs
- ARAQX money in and out
- ARAQX share classes
- Compare ARAQX 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.