ARALX · Aristotle Funds

Aristotle Core Equity Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US04045F3293Income share classNAV US$18.06 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.47×100.00% coverage

Latest-quarter run-rate P/E20.88×100.00% coverage

Trailing P/S3.77×99.80% coverage

Latest-quarter run-rate P/S3.58×99.80% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	8.10%	28.85×	18.36×
GOOGLAlphabet Inc	6.82%	17.05×	9.34×
MSFTMicrosoft Corp	4.89%	28.47×	11.47×
AAPLApple Inc	4.67%	37.39×	10.33×
AVGOBroadcom Inc	4.26%	42.87×	18.41×
AMATApplied Materials Inc	4.20%	45.33×	13.62×
AMZNAmazon.com Inc	4.20%	19.79×	3.45×
METAMeta Platforms Inc	3.07%	27.35×	8.16×
AMDAdvanced Micro Devices Inc	2.77%	156.23×	24.34×
GHGuardant Health Inc	2.70%	-51.72×	19.82×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US04045F2873 · Aristotle Growth Equity Fund64.59% holdings overlap · United States
US85749F7078 · State Street Institutional U.S. Equity Fund55.10% holdings overlap · United States
US19765Y7123 · Columbia Select Large Cap Growth Fund52.44% holdings overlap · United States
US0250831148 · Large Cap Equity Fund52.43% holdings overlap · United States
US36464V1044 · The Gabelli Growth Fund51.54% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Aristotle Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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