AIGGX Mutual Fund

NAV$15.93

AUM$687,739.91

TER0.70%

Holdings46

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AIGGX Mutual Fund

NAV$15.93

Aristotle Growth Equity Fund Class I2

AUM$687,739.91

TER0.70%

Holdings46

See how much of AIGGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Mar 31, 2026

AIGGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.66%	14.7%	184,558	$32.19M	+21.4K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.42%	24.1%	55,874	$20.68M	+6.5K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	9.35%	33.4%	80,941	$20.54M
4	AMZN	Amazon.com Inc	7.26%	40.7%	76,571	$15.95M
5	—	Alphabet Inc	6.44%	47.1%	49,221	$14.15M
6	AVGO	Broadcom Inc	4.85%	52.0%	34,385	$10.64M
7	META	Meta Platforms, Inc.	3.78%	55.8%	14,511	$8.30M
8	V	Visa Inc Class A	3.53%	59.3%	25,663	$7.76M
9	KLAC	KLA Corp	2.41%	61.7%	3,597	$5.30M
10	—	Quanta	2.13%	63.8%	8,517	$4.68M
11	ADI	Analog Devices, Inc.	2.09%	65.9%	14,442	$4.59M
12	GH	Guardant Health Inc	2.05%	68.0%	48,847	$4.51M
13	HD	The Home Depot Inc	1.89%	69.9%	12,622	$4.15M
14	LLY	Eli Lilly & Co.	1.89%	71.8%	4,505	$4.14M
15	COST	Costco Wholesale Corp.	1.83%	73.6%	4,034	$4.02M
16	DAR	Darling Ingredients, Inc.	1.58%	75.2%	56,128	$3.47M
17	AME	Ametek Inc	1.54%	76.7%	15,813	$3.39M
18	NFLX	Netflix, Inc.	1.48%	78.2%	33,731	$3.24M
19	TECH	Bio-Techne Corp	1.45%	79.6%	61,083	$3.19M
20	—	O'Eilly Automotive, Inc.	1.37%	81.0%	32,677	$3.02M
21	ADPT	Adaptive Biotechnologies Corp	1.36%	82.4%	215,088	$2.99M
22	TSLA	Tesla Inc	1.33%	83.7%	7,863	$2.92M
23	ORCL	Oracle Corp -	1.29%	85.0%	19,191	$2.82M
24	CRWD	Crowdstrike Holdings Inc. Class A	1.28%	86.3%	7,189	$2.81M
25	NSC	Norfolk Southern Corp.	1.17%	87.4%	8,917	$2.56M
26	TTWO	Take-Two Interactive Software, Inc.	1.06%	88.5%	11,735	$2.32M
27	—	Perusahaan Penerbit Surat Berharga Regs 2.556/09/2031	1.03%	89.5%	2,254,032	$2.25M
28	APH	Amphenol Corp. Class A	0.95%	90.5%	16,487	$2.08M
29	—	Nvaesrtex Pharmaceuticals Inc	0.87%	91.3%	4,265	$1.90M
30	—	Shopify Inc.	0.85%	92.2%	15,649	$1.86M
31	HNDL	Nasdaq 7 Handl Trs	0.82%	93.0%	4,223	$1.80M
32	FIX	Comfort Systems USA Inc.	0.80%	93.8%	1,279	$1.76M
33	SNOW	Snowflake Inc	0.76%	94.6%	10,997	$1.66M
34	AMD	Advanced Micro Devices Inc.	0.72%	95.3%	7,788	$1.58M
35	UBER	Uber Technologies Inc	0.69%	96.0%	21,145	$1.52M
36	HWM	Howmet Aerospace Inc.	0.64%	96.6%	6,058	$1.40M
37	DXCM	Dexcom Inc.	0.52%	97.1%	18,208	$1.14M
38	RVMD	Revolution Medicines Inc	0.48%	97.6%	10,816	$1.05M
39	AR	Antero Resources Corp	0.47%	98.1%	24,555	$1.04M
40	HUBS	Hubspot Inc	0.46%	98.6%	4,149	$1.01M
41	PLD	Prologis Inc	0.45%	99.0%	7,501	$991.5K
42	—	Tempus Pe	0.38%	99.4%	18,599	$841.0K
43	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.34%	99.7%	740,430	$740.4K
44	COIN	Coinbase Global, Inc.	0.29%	100.0%	3,657	$638.5K
45	IMNM	Immunome Inc	0.24%	100.3%	24,121	$527.5K
46	OLMA	Olema Pharmaceuticals Inc	0.16%	100.4%	23,148	$345.1K

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AIGGX Mutual Fund All Holdings

AIGGX holdings total 46 positions. The top 10 holdings account for 63.8% of the fund, led by Nvidia Corp. at 14.7%, Microsoft Corp at 9.4%, Apple, Inc at 9.3%.

AIGGX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 55.6%.

AIGGX sectors provide a detailed breakdown. AIGGX overlap shows how holdings compare to other funds in your portfolio.