The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Aristotle Core Equity I-2 AILLX
- NAV / 1-Day Return 23.43 / +0.04 %
- Total Assets 404.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.72%
- Turnover 18%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:59 AM GMT+0
Morningstar’s Analysis AILLX
Will AILLX 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 43.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.45 | 32.4 Mil | Technology |
NVIDIA Corp | 6.21 | 23.8 Mil | Technology |
Alphabet Inc Class A | 5.88 | 22.6 Mil | Communication Services |
Amazon.com Inc | 4.74 | 18.2 Mil | Consumer Cyclical |
Apple Inc | 4.51 | 17.3 Mil | Technology |
Meta Platforms Inc Class A | 3.10 | 11.9 Mil | Communication Services |
JPMorgan Chase & Co | 2.93 | 11.2 Mil | Financial Services |
Broadcom Inc | 2.83 | 10.9 Mil | Technology |
Costco Wholesale Corp | 2.39 | 9.2 Mil | Consumer Defensive |
AMETEK Inc | 2.39 | 9.2 Mil | Industrials |