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.SymbolName WeightShares
1NVDANVIDIA Corporation14.66%184,558
2MSFTMicrosoft Corporation9.42%55,874
3AAPLApple Inc.9.35%80,941
4AMZNAmazon.com, Inc.7.26%76,571
5GOOGLAlphabet Inc.6.44%49,221
6AVGOBroadcom Inc.4.85%34,385
7METAMeta Platforms, Inc.3.78%14,511
8VVisa Inc.3.53%25,663
9KLACKLA Corporation2.41%3,597
10PWRQuanta Services, Inc.2.13%8,517
11ADIAnalog Devices, Inc.2.09%14,442
12GHGuardant Health, Inc.2.05%48,847
13HDThe Home Depot, Inc.1.89%12,622
14LLYEli Lilly and Company1.89%4,505
15COSTCostco Wholesale Corporation1.83%4,034
16DARDarling Ingredients Inc.1.58%56,128
17AMEAMETEK, Inc.1.54%15,813
18NFLXNetflix, Inc.1.48%33,731
19TECHBio-Techne Corporation1.45%61,083
20ORLYO'Reilly Automotive, Inc.1.37%32,677
21ADPTAdaptive Biotechnologies Corporation1.36%215,088
22TSLATesla, Inc.1.33%7,863
23ORCLOracle Corporation1.29%19,191
24CRWDCrowdStrike Holdings, Inc.1.28%7,189
25NSCNorfolk Southern Corporation1.17%8,917
Showing 25 of 46 holdings
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As of Mar 31, 2026