Holdings of Aristotle Portfolio Optimization Growth Fund
Aristotle Fund Series Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 616M $ · Ten largest lines: 83.3 % of the equity sleeve
Sector breakdown
- Funds 13.9 %
- Unattributed 86.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 614.7M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Aristotle Core Equity Fund | 7,685,855 | 118.9M $ | 19.30 % |
| Aristotle Growth Equity Fund | 5,979,146 | 79.2M $ | 12.86 % |
| iShares Trust | 326,189 | 69.7M $ | 11.31 % |
| Aristotle Core Bond Fund | 5,522,129 | 48.2M $ | 7.83 % |
| iShares Russell 2000 Value ETF | 209,975 | 39.8M $ | 6.46 % |
| iShares Russell Mid-Cap Value | 253,455 | 36.9M $ | 6.00 % |
| Aristotle International Equity | 2,424,732 | 30.7M $ | 4.99 % |
| iShares Trust | 239,239 | 30.7M $ | 4.98 % |
| Aristotle Short Duration Incom | 2,990,503 | 30.5M $ | 4.95 % |
| iShares Russell 2000 Growth ETF | 87,731 | 27.5M $ | 4.47 % |
| Aristotle Core Income Fund | 2,294,441 | 22.1M $ | 3.58 % |
| iShares Core MSCI Emerging Markets ETF | 269,165 | 18.8M $ | 3.05 % |
| Aristotle High Yield Bond Fund | 2,004,422 | 18.2M $ | 2.95 % |
| iShares Trust | 211,343 | 15.7M $ | 2.55 % |
| Vanguard FTSE All World ex-US | 42,843 | 6.2M $ | 1.01 % |
| iShares MSCI EAFE Growth ETF | 56,002 | 6.2M $ | 1.01 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 65,434 | 6.1M $ | 1.00 % |
| iShares Core U.S. REIT ETF | 52,099 | 3.1M $ | 0.50 % |
| iShares TIPS Bond ETF | 27,858 | 3.1M $ | 0.50 % |
| Aristotle Floating Rate Income | 330,475 | 3M $ | 0.49 % |