ARILX
Aristotle Core Equity Fund
Aristotle Fund Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.27%
Services-Computer Programming, Data Processing, Etc. 10.20%
Services-Prepackaged Software 8.15%
Electronic Computers 4.76%
Measuring & Controlling Devices, NEC 1.30%
Electronic Connectors 1.17%
Electronic & Other Electrical Equipment (No Computer Equip) 1.06%
Optical Instruments & Lenses 0.47%
Retail-Catalog & Mail-Order Houses 4.19%
Retail-Variety Stores 2.45%
Services-Business Services, NEC 2.38%
Industrial Instruments For Measurement, Display, and Control 2.18%
Auto Controls For Regulating Residential & Comml Environments 2.03%
Hotels & Motels 1.64%
Motor Vehicles & Passenger Car Bodies 1.54%
Retail-Lumber & Other Building Materials Dealers 1.42%
Services-To Dwellings & Other Buildings 0.89%
National Commercial Banks 3.65%
Fire, Marine & Casualty Insurance 2.42%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.89%
Investment Advice 1.61%
Hospital & Medical Service Plans 0.68%
Finance Services 0.25%
Biological Products, (No Diagnostic Substances) 2.76%
Pharmaceutical Preparations 2.47%
Services-Medical Laboratories 1.90%
Surgical & Medical Instruments & Apparatus 1.53%
Oil & Gas Field Machinery & Equipment 1.83%
Railroads, Line-Haul Operating 1.72%
Aircraft Engines & Engine Parts 0.94%
Wholesale-Groceries, General Line 0.33%
Electric Services 1.76%
Water Supply 0.99%
Fats & Oils 2.58%
Crude Petroleum & Natural Gas 1.80%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.59%
Services-Video Tape Rental 1.37%
Real Estate Investment Trusts 0.96%
Unclassified 2.86%

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