ARAGX Mutual Fund

NAV$9.52

AUM$2M

TER0.95%

Holdings46

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ARAGX Mutual Fund

NAV$9.52

Aristotle Growth Equity Fund Class A

AUM$2M

TER0.95%

Holdings46

See how much of ARAGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 46 of 46 holdings · as of Sep 30, 2026

ARAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.40%	15.4%	118,505	$27.06M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.97%	22.4%	49,165	$12.25M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.27%	28.6%	21,467	$11.01M
4	GOOGL	Alphabet Inc	6.19%	34.8%	31,604	$10.87M
5	AVGO	Broadcom Inc	5.32%	40.1%	26,613	$9.35M
6	AAPL	Apple Inc	5.01%	45.2%	26,406	$8.79M
7	META	Meta Platforms Inc	3.85%	49.0%	9,318	$6.76M
8	V	Visa Inc Class A	3.37%	52.4%	16,479	$5.92M
9	SNDK	Sandisk Corp.	2.94%	55.3%	2,969	$5.17M
10	GH	Guardant Health, Inc	2.90%	58.2%	28,522	$5.09M
11	KLAC	KLA Corp.	2.56%	60.8%	23,103	$4.50M
12	CRWD	Crowdstrike Holdings Inc	2.50%	63.3%	16,586	$4.39M
13	AMD	Advanced Micro Devices Inc	2.43%	65.7%	6,989	$4.28M
14	ADPT	Adaptive Biotechnologies	2.26%	68.0%	137,578	$3.98M
15	WDC	Western Digital Corp.	2.09%	70.1%	8,073	$3.67M
16	PWR	Quanta Services Inc	2.00%	72.1%	5,462	$3.51M
17	APH	Amphenol Corp. Class A	1.90%	74.0%	39,509	$3.33M
18	LLY	Eli Lilly & Co	1.90%	75.9%	2,892	$3.35M
19	SNOW	Snowflake Inc	1.86%	77.7%	9,602	$3.26M
20	ORCL	Oracle Corp -	1.66%	79.4%	21,302	$2.92M
21	ADI	Analog Devices	1.64%	81.0%	7,247	$2.87M
22	AME	Ametek Inc	1.43%	82.5%	10,153	$2.52M
23	COST	Costco Wholesale Corp.	1.34%	83.8%	2,590	$2.36M
24	HD	Home Depot Inc	1.32%	85.1%	8,121	$2.31M
25	DAR	Darling Ingredients, Inc.	1.25%	86.4%	36,039	$2.19M
26	DXCM	Dexcom Inc.	1.08%	87.4%	21,979	$1.90M
27	ORLY	O'reilly Automotive, Inc.	1.02%	88.5%	20,923	$1.79M
28	TSLA	Tesla Inc	1.02%	89.5%	5,049	$1.79M
29	COHR	Coherent Corp	0.93%	90.4%	5,699	$1.64M
30	FIX	Comfort Systems USA Inc.	0.89%	91.3%	949	$1.57M
31	TTWO	Take-Two Interactive Software, Inc.	0.89%	92.2%	7,535	$1.56M
32	NFLX	Netflix Inc	0.86%	93.1%	21,659	$1.51M
33	VRTX	Vertex Pharmaceuticals Inc	0.82%	93.9%	2,739	$1.43M
34	HWM	Howmet Aerospace	0.76%	94.6%	5,932	$1.34M
35	RGEN	Repligen Corp	0.64%	95.3%	5,884	$1.13M
36	KTOS	Kratos Defense & Security Solutions, Inc.	0.60%	95.9%	24,524	$1.05M
37	HNDL	Nasdaq 7 Handl Trs	0.60%	96.5%	2,692	$1.06M
38	—	Tempus Pe	0.55%	97.0%	11,903	$974.9K
39	NOW	Servicenow, Inc.	0.54%	97.6%	7,040	$943.4K
40	UBER	Uber Technologies Inc	0.53%	98.1%	13,577	$930.2K
41	RVMD	Revolution Medicines Inc	0.47%	98.6%	4,029	$827.0K
42	Debt	Us Bank Mmda - Usbgfs	0.47%	99.0%	825,041	$825.0K
43	PLD	Prologis Inc	0.35%	99.4%	4,769	$619.2K
44	COIN	Coinbase Global, Inc.	0.25%	99.6%	2,377	$443.1K
45	IMNM	Immunome Inc	0.21%	99.8%	17,524	$376.9K
46	OLMA	Olema Pharmaceuticals Inc	0.16%	100.0%	31,756	$274.4K

Not reported for this fund: share changes.

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ARAGX Mutual Fund All Holdings

ARAGX holdings total 46 positions. The top 10 holdings account for 58.2% of the fund, led by Nvidia Corp at 15.4%, Amazon.Com Inc at 7.0%, Microsoft Corp at 6.3%.

ARAGX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 59.3%.

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