Aristotle Funds Series Trust - Growth Equity Fund (ARIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
+0.05 (0.32%)
At close: Jul 8, 2026
ARIGX Holdings Information
ARIGX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 14.66%, Microsoft at 9.42%, Apple at 9.35%, Amazon.com at 7.26%, and Alphabet at 6.44%.
Total Holdings
46
Top 10 Percentage
63.83%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
25.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.66% |
| 2 | MSFT | Microsoft Corporation | 9.42% |
| 3 | AAPL | Apple Inc. | 9.35% |
| 4 | AMZN | Amazon.com, Inc. | 7.26% |
| 5 | GOOGL | Alphabet Inc. | 6.44% |
| 6 | AVGO | Broadcom Inc. | 4.85% |
| 7 | META | Meta Platforms, Inc. | 3.78% |
| 8 | V | Visa Inc. | 3.53% |
| 9 | KLAC | KLA Corporation | 2.41% |
| 10 | PWR | Quanta Services, Inc. | 2.13% |
| 11 | ADI | Analog Devices, Inc. | 2.09% |
| 12 | GH | Guardant Health, Inc. | 2.05% |
| 13 | HD | The Home Depot, Inc. | 1.89% |
| 14 | LLY | Eli Lilly and Company | 1.89% |
| 15 | COST | Costco Wholesale Corporation | 1.83% |
| 16 | DAR | Darling Ingredients Inc. | 1.58% |
| 17 | AME | AMETEK, Inc. | 1.54% |
| 18 | NFLX | Netflix, Inc. | 1.48% |
| 19 | TECH | Bio-Techne Corporation | 1.45% |
| 20 | ORLY | O'Reilly Automotive, Inc. | 1.37% |
| 21 | ADPT | Adaptive Biotechnologies Corporation | 1.36% |
| 22 | TSLA | Tesla, Inc. | 1.33% |
| 23 | ORCL | Oracle Corporation | 1.29% |
| 24 | CRWD | CrowdStrike Holdings, Inc. | 1.28% |
| 25 | NSC | Norfolk Southern Corporation | 1.17% |
As of Mar 31, 2026