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Aristotle Core Equity I-2 (ARSLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.05-0.23 (-1.26%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash1.07%
Stocks98.45%
Bonds0.00%
Others0.48%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ARSLX
Basic Materials
0.00%
Consumer Cyclical
13.31%
Financial Services
12.12%
Real Estate
1.27%
Consumer Defensive
5.92%
Healthcare
15.77%
Utilities
2.24%
Communication Services
7.81%
Energy
2.57%
Industrials
9.36%
Technology
29.62%

Equity Holdings

AverageARSLXCategory Average
Price/Earnings0.0434.82
Price/Book0.248.34
Price/Sales0.374.62
Price/Cashflow0.0623.95
Median Market Cap187,081.05310,214.47
3 Year Earnings Growth16.523.61

Bond Holdings

AverageARSLXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)ARSLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.31%
Apple IncAAPL7.78%
Alphabet Inc Class AGOOGL5.16%
Amazon.com IncAMZN3.85%
NVIDIA CorpNVDA3.79%
JPMorgan Chase & CoJPM2.69%
Becton Dickinson & CoBDX2.65%
Broadcom IncAVGO2.59%
AMETEK IncAME2.45%
The Cigna GroupCI2.37%