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S&P 500 Index

Aristotle Core Equity Fund Outlines Q1 Slip, Adds Coherent, Flags Boston Scientific Risks

The update cites allocation-driven lag with a focus on secular tailwinds across product cycles.

ClearBridge Trims Oracle, Holds Broadcom as AI-Led Market Concentration Weighs on Results

Parnassus Core Equity Fund Details Q3 Repositioning After Trailing the S&P 500

All Eyes on Nvidia Earnings as Jitters Grow Over AI Valuations

Mid-Cap Fund Letters Credit Fed Cuts for Q3 Rally, Detail Stock-Driven Gains and Moves

Carillon’s Q3 Letter Flags AI Concentration Risk, Spotlights Corning and AbbVie

Fund Letters Split on Elevance as Managers Detail Q3 Moves After Health-Insurer Shock