The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Aristotle Core Eq A ARALX
- NAV / 1-Day Return 13.60 / 0.00
- Total Assets 435.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 3%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 2:17 AM GMT+0
Morningstar’s Analysis ARALX
Will ARALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.10 | 35.4 Mil | Technology |
NVIDIA Corp | 7.44 | 32.6 Mil | Technology |
Apple Inc | 5.97 | 26.1 Mil | Technology |
Amazon.com Inc | 4.32 | 18.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.32 | 18.9 Mil | Communication Services |
Alphabet Inc Class A | 4.29 | 18.8 Mil | Communication Services |
Broadcom Inc | 3.17 | 13.9 Mil | Technology |
JPMorgan Chase & Co | 3.07 | 13.4 Mil | Financial Services |
Costco Wholesale Corp | 2.64 | 11.5 Mil | Consumer Defensive |
Trane Technologies PLC Class A | 2.12 | 9.3 Mil | Industrials |