ARAGX — Aristotle Growth Equity Fund
Data updated: 2026-08-26
ARAGX — Aristotle Growth Equity Fund. United States Large Cap Growth Equity · $223.78M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
ARAGX Fund Overview
ARAGX — Aristotle Growth Equity Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $223.78M
- 1-year return: 20.5%
- Ticker: ARAGX
- SEC CIK: 0001959372
- SEC series ID: S000080063
- Share class ID: C000244209
ARAGX Holdings
Top 10 holdings of Aristotle Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.14% |
| Apple Inc | 7.94% |
| Amazon.com Inc | 6.99% |
| Alphabet Inc | 6.74% |
| Microsoft Corp | 6.72% |
| Broadcom Inc | 4.72% |
| KLA Corp | 4.16% |
| Visa Inc | 3.37% |
| Meta Platforms Inc | 3.13% |
| Guardant Health Inc | 2.81% |
ARAGX Portfolio Allocation
Asset-class allocation of Aristotle Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.3% |
ARAGX Performance
Total returns for ARAGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 20.5% |
| 3 years (annualised) | 22.4% |
ARAGX Risk Information
Risk metrics for ARAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
ARAGX Costs and Fees
ARAGX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 39%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
ARAGX Cashflows
Over the 12 months to 2026-06, Aristotle Growth Equity Fund had net inflows of $3.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$29.31M |
| 2026-05 | −$4.51M |
| 2026-04 | −$4.05M |
| 2026-03 | $7.29M |
| 2026-02 | $22.80M |
| 2026-01 | −$2.73M |
ARAGX Debt Constituents
No individual debt constituents are reported in Aristotle Growth Equity Fund's latest SEC N-PORT filing.
ARAGX Prospectus and SEC Filings
Official Aristotle Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.