AIQQX · Aristotle Funds

Aristotle Value Equity Fund Class I-2

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 US04045F3459Income share classNAV US$21.56 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.00×100.00% coverage
Latest-quarter run-rate P/E14.77×100.00% coverage
Trailing P/S2.30×100.00% coverage
Latest-quarter run-rate P/S2.06×100.00% 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

HoldingWeightTrailing P/ETrailing P/S
PHParker-Hannifin Corp5.00%33.36×5.66×
GOOGAlphabet Inc4.37%17.05×9.34×
CTVACorteva Inc3.80%8.31×0.47×
COFCapital One Financial Corp3.29%41.86×2.06×
MSFTMicrosoft Corp3.02%28.47×11.47×
QCOMQUALCOMM Inc2.68%20.65×4.34×
USBUS Bancorp2.67%11.46×3.02×
AMGNAmgen Inc2.66%25.18×5.78×
MUFGMitsubishi UFJ Financial Group Inc2.65%14.92×2.63×
MLMMartin Marietta Materials Inc2.62%11.71×4.30×

* 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.

  1. US4115116034 · Harbor Large Cap Value Fund94.49% holdings overlap · United States
  2. US9220183043 · Vanguard Windsor II Fund31.47% holdings overlap · United States
  3. US7425532584 · Equity Income Fund23.10% holdings overlap · United States
  4. US5018852062 · LKCM Equity Fund20.50% holdings overlap · United States
  5. US2006268286 · The Value Fund20.36% 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.

Open official holdings sourceOpen official NAV sourceOpen official FX source