ARAGX Mutual Fund

NAV$10.67

AUM$2M

TER0.95%

Holdings47

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ARAGX Mutual Fund

NAV$10.67

Aristotle Growth Equity Fund Class A

AUM$2M

TER0.95%

Holdings47

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 47 of 47 holdings · as of Aug 31, 2026

ARAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.27%	15.3%	132,875	$29.34M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.50%	22.8%	55,440	$14.40M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.39%	29.2%	24,204	$12.28M
4	GOOGL	Alphabet Inc,Class A	6.29%	35.5%	35,638	$12.09M
5	AVGO	Broadcom Inc	5.39%	40.8%	27,979	$10.36M
6	AAPL	Apple, Inc	4.88%	45.7%	29,585	$9.37M
7	V	Visa Inc Class A	3.67%	49.4%	18,602	$7.06M
8	META	Meta Platforms Inc	3.13%	52.5%	10,519	$6.02M
9	SNDK	Sandisk Corp	2.71%	55.2%	3,326	$5.21M
10	GH	Guardant Health, Inc	2.65%	57.9%	32,065	$5.10M
11	KLAC	KLA Corp	2.37%	60.3%	25,904	$4.54M
12	CRWD	Crowdstrike Holdings Inc	2.24%	62.5%	18,599	$4.30M
13	WDC	Western Digital Corp.	2.13%	64.6%	9,103	$4.10M
14	ADPT	Adaptive Biotechnologies Corp	2.02%	66.6%	155,905	$3.89M
15	LLY	Eli Lilly & Co.	1.96%	68.6%	3,262	$3.77M
16	PWR	Quanta Services Inc	1.95%	70.5%	6,166	$3.74M
17	AMD	Advanced Micro Devices Inc	1.92%	72.5%	7,837	$3.69M
18	SNOW	Snowflake Inc	1.87%	74.3%	10,827	$3.59M
19	ORCL	Oracle Corp -	1.86%	76.2%	24,022	$3.58M
20	APH	Amphenol Corp. Class A	1.84%	78.0%	22,276	$3.53M
21	HD	The Home Depot Inc	1.56%	79.6%	9,138	$3.00M
22	ADI	Analog Devices, Inc.	1.53%	81.1%	8,125	$2.94M
23	COST	Costco Wholesale Corp.	1.43%	82.6%	2,920	$2.76M
24	AME	Ametek Inc	1.40%	84.0%	11,449	$2.69M
25	DAR	Darling Ingredients, Inc.	1.40%	85.4%	40,640	$2.69M
26	DXCM	Dexcom Inc.	1.17%	86.5%	24,785	$2.26M
27	TSLA	Tesla Inc	1.10%	87.6%	5,720	$2.10M
28	—	O'Eilly Automotive, Inc.	1.09%	88.7%	23,661	$2.10M
29	NFLX	Netflix, Inc.	1.04%	89.8%	24,538	$1.99M
30	TTWO	Take-Two Interactive Software, Inc.	0.98%	90.7%	8,537	$1.88M
31	COHR	Coherent Corp	0.93%	91.7%	6,415	$1.78M
32	NSC	Norfolk Southern Corp	0.89%	92.6%	4,974	$1.71M
33	—	Nvaesrtex Pharmaceuticals Inc	0.88%	93.4%	3,106	$1.69M
34	FIX	Comfort Systems USA Inc.	0.75%	94.2%	930	$1.44M
35	HNDL	Nasdaq 7 Handl Trs	0.70%	94.9%	3,072	$1.34M
36	RGEN	Repligen Corp	0.63%	95.5%	6,725	$1.22M
37	NOW	Servicenow, Inc	0.61%	96.1%	7,950	$1.18M
38	UBER	Uber Technologies Inc	0.61%	96.7%	15,382	$1.16M
39	HWM	Howmet Aerospace Inc.	0.56%	97.3%	4,406	$1.08M
40	RVMD	Revolution Medicines Inc	0.49%	97.8%	4,565	$938.4K
41	—	Tempus Pe	0.44%	98.2%	13,486	$850.3K
42	—	Kratos Defense &	0.42%	98.7%	15,713	$801.0K
43	PLD	Prologis Inc	0.39%	99.0%	5,405	$756.3K
44	Debt	Us Bank Mmda - Usbgfs	0.27%	99.3%	509,739	$509.7K
45	—	Coinbase Globa-A	0.26%	99.6%	2,648	$498.1K
46	IMNM	Immunome Inc	0.25%	99.8%	17,524	$480.3K
47	OLMA	Olema Pharmaceuticals Inc	0.17%	100.0%	31,756	$331.2K

Not reported for this fund: share changes.

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ARAGX Mutual Fund All Holdings

ARAGX holdings total 47 positions. The top 10 holdings account for 57.9% of the fund, led by Nvidia Corp at 15.3%, Amazon.Com Inc at 7.5%, Microsoft Corp at 6.4%.

ARAGX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 58.4%.

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