Aristotle Growth Equity Fund Class A (ARAGX) - Large Growth fund with $305.86 Million in assets. The fund allocates 60.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NVIDIA Corp at 14.48% of total assets. This is followed by Microsoft Corp (11.36%) and Apple Inc (10.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp | 14.48% | - | - |
| Microsoft Corp | 11.36% | - | - |
| Apple Inc | 10.02% | - | - |
| Amazon.com Inc | 7.43% | - | - |
| Alphabet Inc | 6.27% | - | - |
| Visa Inc | 3.79% | - | - |
| Meta Platforms Inc | 4.03% | - | - |
| ServiceNow Inc | 3.00% | - | - |
| KLA Corp | None | - | - |
| Synopsys Inc | None | - | - |
| Home Depot Inc/The | 2.14% | - | - |
| Costco Wholesale Corp | 2.64% | - | - |
| Broadcom Inc | 4.31% | - | - |
| Oracle Corp | 3.05% | - | - |
| Guardant Health Inc | 2.38% | - | - |
| Eli Lilly Co | 2.04% | - | - |