ARIGX Mutual Fund

NAV$15.92

AUM$195M

TER0.70%

Holdings46

See how much of ARIGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ARIGX Mutual Fund

NAV$15.92

Aristotle Growth Equity Fund Class I

AUM$195M

TER0.70%

Holdings46

See how much of ARIGX you already own

Just $25 once·$69/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 Mar 31, 2026

ARIGX 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	—	Us Bank Mmda - Usbgfs 9	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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ARIGX Mutual Fund All Holdings

ARIGX 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%.

ARIGX 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%.

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