Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.03 (0.31%)
At close: Jan 7, 2026

ARAGX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation14.44%168,804
2MSFTMicrosoft Corporation12.14%51,105
3AAPLApple Inc.9.40%80,471
4AMZNAmazon.com, Inc.7.05%70,033
5AVGOBroadcom Inc.5.74%37,909
6GOOGLAlphabet, Inc.4.73%42,400
7METAMeta Platforms, Inc.4.41%13,105
8VVisa Inc.3.67%23,473
9ORCLOracle Corporation3.05%23,679
10HDThe Home Depot, Inc.2.14%11,543
11KLACKLA Corporation1.88%3,807
12NFLXNetflix, Inc.1.70%3,086
13COSTCostco Wholesale Corporation1.57%3,689
14ADPTAdaptive Biotechnologies Corporation1.51%220,041
15ADIAnalog Devices, Inc.1.49%13,208
16PWRQuanta Services, Inc.1.48%7,791
17ORLYO'Reilly Automotive, Inc.1.48%29,888
18TSLATesla, Inc.1.47%7,193
19GHGuardant Health, Inc.1.45%50,706
20LLYEli Lilly and Company1.44%4,119
21TECHBio-Techne Corporation1.43%55,867
22TTWOTake-Two Interactive Software, Inc.1.27%10,734
23AMEAMETEK, Inc.1.25%14,461
24SNPSSynopsys, Inc.1.19%5,279
25UBERUber Technologies, Inc.1.16%25,929
Showing 25 of 41 holdings
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As of Sep 30, 2025