Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.09 (-0.95%)
May 23, 2025, 4:00 PM EDT

ARAGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation10.83%67,462
2NVDANVIDIA Corporation10.10%217,950
3AAPLApple Inc.10.02%105,467
4AMZNAmazon.com, Inc.7.94%97,618
5GOOGLAlphabet Inc.6.24%94,429
6VVisa Inc.4.90%32,719
7METAMeta Platforms, Inc.4.07%16,502
8AVGOBroadcom Inc.3.06%42,699
9COSTCostco Wholesale Corporation2.64%6,531
10HDThe Home Depot, Inc.2.52%16,090
11EXPEExpedia Group, Inc.2.30%31,948
12TECHBio-Techne Corporation1.95%77,871
13KLACKLA Corporation1.73%5,966
14NFLXNetflix, Inc.1.71%4,301
15ORLYO'Reilly Automotive, Inc.1.70%2,778
16SNPSSynopsys, Inc.1.63%8,906
17ORCLOracle Corporation1.62%27,048
18NOWServiceNow, Inc.1.62%4,749
19ADBEAdobe Inc.1.59%9,719
20ADIAnalog Devices, Inc.1.59%18,411
21CRWDCrowdStrike Holdings, Inc.1.56%10,356
22AMEAMETEK, Inc.1.48%20,158
23LLYEli Lilly and Company1.43%4,049
24TTWOTake-Two Interactive Software, Inc.1.33%14,962
25GHGuardant Health, Inc.1.29%70,678
26PWRQuanta Services, Inc.1.18%10,859
27n/aUS BANK MMDA - USBGFS 91.17%2,736,774
28SPGIS&P Global Inc.1.17%5,385
29NSCNorfolk Southern Corporation1.15%11,370
30VRTXVertex Pharmaceuticals Incorporated1.13%5,439
31UBERUber Technologies, Inc.1.13%36,142
32TSLATesla, Inc.1.11%10,026
33ADPTAdaptive Biotechnologies Corporation0.97%306,714
34LINLinde plc0.97%4,855
35DARDarling Ingredients Inc.0.96%71,556
36UNHUnitedHealth Group Incorporated0.90%4,014
37GTLSChart Industries, Inc.0.72%11,682
38PLDPrologis, Inc.0.46%9,536
39AREAlexandria Real Estate Equities, Inc.0.34%8,483
As of Mar 31, 2025