AILLX Aristotle Core Equity I-2 Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Costco Wholesale Corp (NASDAQ:COST).

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly traded real estate investment trusts ("REITs"), warrants and rights.

The average market capitalization across the Aristotle Core Equity I-2 MF is 2.23T. The market cap for tickers in the group ranges from 42.26B to 4.52T. NVDA holds the highest valuation in this group at 4.52T. The lowest valued company is AME at 42.26B.

The average weekly volume growth across all stocks in the Aristotle Core Equity I-2 MF was -9%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -71%