Aristotle Value Equity I-2 (AIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
-0.31 (-1.37%)
Jul 15, 2025, 9:30 AM EDT
AIQQX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PH | Parker-Hannifin Corporation | 4.40% |
2 | AMP | Ameriprise Financial, Inc. | 3.63% |
3 | MSFT | Microsoft Corporation | 3.39% |
4 | CTVA | Corteva, Inc. | 3.30% |
5 | COF | Capital One Financial Corporation | 3.21% |
6 | SONY | Sony Group Corporation | 3.00% |
7 | ANSS | ANSYS, Inc. | 2.80% |
8 | ATO | Atmos Energy Corporation | 2.80% |
9 | AMGN | Amgen Inc. | 2.61% |
10 | LEN | Lennar Corporation | 2.59% |
11 | ECL | Ecolab Inc. | 2.55% |
12 | MLM | Martin Marietta Materials, Inc. | 2.55% |
13 | AIG | American International Group, Inc. | 2.55% |
14 | QCOM | QUALCOMM Incorporated | 2.47% |
15 | VZ | Verizon Communications Inc. | 2.37% |
16 | KO | The Coca-Cola Company | 2.36% |
17 | AWK | American Water Works Company, Inc. | 2.34% |
18 | RPM | RPM International Inc. | 2.32% |
19 | CTRA | Coterra Energy Inc. | 2.26% |
20 | ALC | Alcon Inc. | 2.25% |
21 | ADBE | Adobe Inc. | 2.22% |
22 | XYL | Xylem Inc. | 2.21% |
23 | GOOG | Alphabet Inc. | 2.20% |
24 | USB | U.S. Bancorp | 2.19% |
25 | XEL | Xcel Energy Inc. | 2.19% |
As of Mar 31, 2025