Aristotle Funds Series Trust - Growth Equity Fund (ARIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.74
+0.01 (0.06%)
Feb 14, 2025, 4:00 PM EST
ARIGX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 12.32% |
2 | MSFT | Microsoft Corporation | 11.08% |
3 | AAPL | Apple Inc. | 10.86% |
4 | AMZN | Amazon.com, Inc. | 7.82% |
5 | GOOGL | Alphabet Inc. | 6.97% |
6 | V | Visa Inc. | 4.03% |
7 | META | Meta Platforms, Inc. | 3.77% |
8 | NOW | ServiceNow, Inc. | 3.36% |
9 | HD | The Home Depot, Inc. | 2.44% |
10 | COST | Costco Wholesale Corporation | 2.33% |
11 | AVGO | Broadcom Inc. | 2.33% |
12 | EXPE | Expedia Group, Inc. | 2.32% |
13 | SNPS | Synopsys, Inc. | 1.97% |
14 | UNH | UnitedHealth Group Incorporated | 1.74% |
15 | TECH | Bio-Techne Corporation | 1.72% |
16 | ORLY | O'Reilly Automotive, Inc. | 1.69% |
17 | TSLA | Tesla, Inc. | 1.58% |
18 | NFLX | Netflix, Inc. | 1.49% |
19 | KLAC | KLA Corporation | 1.47% |
20 | ADBE | Adobe Inc. | 1.43% |
21 | AME | AMETEK, Inc. | 1.42% |
22 | PWR | Quanta Services, Inc. | 1.34% |
23 | ADI | Analog Devices, Inc. | 1.30% |
24 | LLY | Eli Lilly and Company | 1.22% |
25 | DDOG | Datadog, Inc. | 1.18% |
26 | TTWO | Take-Two Interactive Software, Inc. | 1.08% |
27 | VRTX | Vertex Pharmaceuticals Incorporated | 1.06% |
28 | SPGI | S&P Global Inc. | 1.05% |
29 | NSC | Norfolk Southern Corporation | 1.05% |
30 | DAR | Darling Ingredients Inc. | 0.94% |
31 | GTLS | Chart Industries, Inc. | 0.87% |
32 | UBER | Uber Technologies, Inc. | 0.85% |
33 | GH | Guardant Health, Inc. | 0.84% |
34 | LIN | Linde plc | 0.79% |
35 | APH | Amphenol Corporation | 0.74% |
36 | ADPT | Adaptive Biotechnologies Corporation | 0.72% |
37 | n/a | US BANK MMDA - USBGFS 9 | 0.45% |
38 | PLD | Prologis, Inc. | 0.39% |
39 | ARE | Alexandria Real Estate Equities, Inc. | 0.32% |
As of Dec 31, 2024