MF · holdings as filed 2026-03-31
What's inside AIGGX?
Aristotle Growth Equity Fund
Holdings
46
positions in the fund
Expense ratio
0.70%
net, per year
Fund size
$220M
total net assets
Top 15 holdings
5
GOOGLALPHABET INC-CL A
6.44%
7
METAMETA PLATFORMS INC-CLASS A
3.78%
8
VVISA INC-CLASS A SHARES
3.53%
10
PWRQUANTA SERVICES INC
2.13%
11
ADIANALOG DEVICES INC
2.09%
12
GHGUARDANT HEALTH INC
2.05%
15
COSTCOSTCO WHOLESALE CORP
1.83%
Sectors
1Information Technology63% 2Consumer Discretionary14% 6Communication Services1% Hold AIGGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.