Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.75
+0.12 (0.45%)
Feb 6, 2025, 4:00 PM EST
AILLX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.75% |
2 | NVDA | NVIDIA Corporation | 7.35% |
3 | AAPL | Apple Inc. | 6.18% |
4 | AMZN | Amazon.com, Inc. | 5.03% |
5 | GOOGL | Alphabet Inc. | 4.70% |
6 | META | Meta Platforms, Inc. | 4.59% |
7 | AVGO | Broadcom Inc. | 4.27% |
8 | JPM | JPMorgan Chase & Co. | 3.10% |
9 | COST | Costco Wholesale Corporation | 2.56% |
10 | NOW | ServiceNow, Inc. | 2.34% |
11 | V | Visa Inc. | 2.31% |
12 | AMP | Ameriprise Financial, Inc. | 2.20% |
13 | BAC | Bank of America Corporation | 2.13% |
14 | AME | AMETEK, Inc. | 2.09% |
15 | TT | Trane Technologies plc | 2.05% |
16 | HD | The Home Depot, Inc. | 1.92% |
17 | ICE | Intercontinental Exchange, Inc. | 1.78% |
18 | CB | Chubb Limited | 1.71% |
19 | ORCL | Oracle Corporation | 1.67% |
20 | DAR | Darling Ingredients Inc. | 1.60% |
21 | NSC | Norfolk Southern Corporation | 1.60% |
22 | MAR | Marriott International, Inc. | 1.59% |
23 | NFLX | Netflix, Inc. | 1.45% |
24 | ORLY | O'Reilly Automotive, Inc. | 1.42% |
25 | TECH | Bio-Techne Corporation | 1.37% |
26 | AVY | Avery Dennison Corporation | 1.36% |
27 | LLY | Eli Lilly and Company | 1.29% |
28 | HON | Honeywell International Inc. | 1.29% |
29 | CI | The Cigna Group | 1.29% |
30 | GM | General Motors Company | 1.26% |
31 | AR | Antero Resources Corporation | 1.23% |
32 | TMO | Thermo Fisher Scientific Inc. | 1.21% |
33 | EXPE | Expedia Group, Inc. | 1.19% |
34 | BSX | Boston Scientific Corporation | 1.16% |
35 | VRTX | Vertex Pharmaceuticals Incorporated | 1.14% |
36 | BDX | Becton, Dickinson and Company | 1.07% |
37 | HAL | Halliburton Company | 1.05% |
38 | ZTS | Zoetis Inc. | 1.00% |
39 | NEE | NextEra Energy, Inc. | 0.99% |
40 | AWK | American Water Works Company, Inc. | 0.91% |
41 | SNPS | Synopsys, Inc. | 0.89% |
42 | APH | Amphenol Corporation | 0.89% |
43 | GTLS | Chart Industries, Inc. | 0.87% |
44 | GH | Guardant Health, Inc. | 0.79% |
45 | CRWD | CrowdStrike Holdings, Inc. | 0.75% |
46 | n/a | US BANK MMDA - USBGFS 9 | 0.74% |
47 | AMAT | Applied Materials, Inc. | 0.72% |
48 | PLD | Prologis, Inc. | 0.67% |
49 | ADPT | Adaptive Biotechnologies Corporation | 0.57% |
50 | ARE | Alexandria Real Estate Equities, Inc. | 0.55% |
51 | GE | General Electric Company | 0.51% |
As of Dec 31, 2024