Aristotle Core Eq I (ARILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
-0.03 (-0.19%)
Sep 5, 2025, 4:00 PM EDT
ARILX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.17% |
2 | NVDA | NVIDIA Corporation | 7.72% |
3 | META | Meta Platforms, Inc. | 4.85% |
4 | AMZN | Amazon.com, Inc. | 4.66% |
5 | AAPL | Apple Inc. | 4.48% |
6 | GOOGL | Alphabet Inc. | 4.06% |
7 | AVGO | Broadcom Inc. | 4.03% |
8 | JPM | JPMorgan Chase & Co. | 3.48% |
9 | ORCL | Oracle Corporation | 2.64% |
10 | COST | Costco Wholesale Corporation | 2.57% |
11 | V | Visa Inc. | 2.40% |
12 | CB | Chubb Limited | 2.27% |
13 | TT | Trane Technologies plc | 2.26% |
14 | AMP | Ameriprise Financial, Inc. | 2.04% |
15 | ICE | Intercontinental Exchange, Inc. | 2.03% |
16 | NFLX | Netflix, Inc. | 2.02% |
17 | AME | AMETEK, Inc. | 1.94% |
18 | HD | The Home Depot, Inc. | 1.68% |
19 | DAR | Darling Ingredients Inc. | 1.67% |
20 | n/a | US BANK MMDA - USBGFS 9 | 1.62% |
21 | NSC | Norfolk Southern Corporation | 1.62% |
22 | TECH | Bio-Techne Corporation | 1.56% |
23 | ORLY | O'Reilly Automotive, Inc. | 1.50% |
24 | MAR | Marriott International, Inc. | 1.45% |
25 | GH | Guardant Health, Inc. | 1.43% |
As of Jun 30, 2025