Aristotle Core Eq A (ARALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
+0.04 (0.25%)
Feb 13, 2026, 9:30 AM EST

ARALX Holdings Information

ARALX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA at 8.53%, Microsoft at 7.96%, Alphabet at 5.24%, Apple at 4.81%, and Meta Platforms at 4.51%.

Total Holdings
50
Top 10 Percentage
48.61%
Asset Class
n/a
Fund Category
Large Blend
Assets
551.88M
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.53%256,847
2MSFTMicrosoft Corporation7.96%86,354
3GOOGLAlphabet Inc.5.24%120,993
4AAPLApple Inc.4.81%106,102
5METAMeta Platforms, Inc.4.51%34,526
6AMZNAmazon.com, Inc.4.36%111,679
7AVGOBroadcom Inc.4.34%73,980
8JPMJPMorgan Chase & Co.3.54%63,048
9ORCLOracle Corporation3.07%61,260
10COSTCostco Wholesale Corporation2.24%13,625
11VVisa Inc.2.16%35,585
12CBChubb Limited2.07%41,223
13TTTrane Technologies plc2.04%27,098
14AMEAMETEK, Inc.1.89%56,349
15n/aUS BANK MMDA - USBGFS 91.88%10,557,507
16NSCNorfolk Southern Corporation1.78%33,237
17AMPAmeriprise Financial, Inc.1.76%20,130
18ICEIntercontinental Exchange, Inc.1.75%58,256
19HDThe Home Depot, Inc.1.73%24,019
20NFLXNetflix, Inc.1.69%7,910
21ORLYO'Reilly Automotive, Inc.1.68%87,470
22ADIAnalog Devices, Inc.1.63%37,200
23GHGuardant Health, Inc.1.61%144,859
24TECHBio-Techne Corporation1.58%159,946
25TMOThermo Fisher Scientific Inc.1.48%17,090
Showing 25 of 50 holdings
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As of Sep 30, 2025