Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.02 (-0.22%)
Feb 13, 2026, 9:30 AM EST
ARAGX Holdings Information
ARAGX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA at 14.44%, Microsoft at 12.14%, Apple at 9.40%, Amazon.com at 7.05%, and Broadcom at 5.74%.
Total Holdings
41
Top 10 Percentage
66.78%
Asset Class
n/a
Fund Category
Large Growth
Assets
207.92M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.44% |
| 2 | MSFT | Microsoft Corporation | 12.14% |
| 3 | AAPL | Apple Inc. | 9.40% |
| 4 | AMZN | Amazon.com, Inc. | 7.05% |
| 5 | AVGO | Broadcom Inc. | 5.74% |
| 6 | GOOGL | Alphabet Inc. | 4.73% |
| 7 | META | Meta Platforms, Inc. | 4.41% |
| 8 | V | Visa Inc. | 3.67% |
| 9 | ORCL | Oracle Corporation | 3.05% |
| 10 | HD | The Home Depot, Inc. | 2.14% |
| 11 | KLAC | KLA Corporation | 1.88% |
| 12 | NFLX | Netflix, Inc. | 1.70% |
| 13 | COST | Costco Wholesale Corporation | 1.57% |
| 14 | ADPT | Adaptive Biotechnologies Corporation | 1.51% |
| 15 | ADI | Analog Devices, Inc. | 1.49% |
| 16 | PWR | Quanta Services, Inc. | 1.48% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 1.48% |
| 18 | TSLA | Tesla, Inc. | 1.47% |
| 19 | GH | Guardant Health, Inc. | 1.45% |
| 20 | LLY | Eli Lilly and Company | 1.44% |
| 21 | TECH | Bio-Techne Corporation | 1.43% |
| 22 | TTWO | Take-Two Interactive Software, Inc. | 1.27% |
| 23 | AME | AMETEK, Inc. | 1.25% |
| 24 | SNPS | Synopsys, Inc. | 1.19% |
| 25 | UBER | Uber Technologies, Inc. | 1.16% |
As of Sep 30, 2025