ARIGX
Aristotle Growth Equity Fund
Aristotle Fund Series Trust
Expense ratio1
0.70%
Net assets2
$219.63M
Holdings2
46
Category
US Equity
2025 return3
18.29%

Investment objective & strategy

As of July 29, 2025 · prospectus

Objective. Aristotle Growth Equity Fund (the Fund) seeks long-term growth of capital.

Strategy. Under normal circumstances, this Fund invests at least 80% of its assets in equity securities. The Funds investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depositary receipts, shares of publicly traded real estate investment trusts (REITs), warrants and rights. The Funds investments in depositary receipts may include American, European and Global Depositary Receipts (ADRs, EDRs, and GDRs, respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets. Although the Fund may invest in companies of any market capitalization and from any country, the sub-advisers investment process typically focuses on … Under normal circumstances, this Fund invests at least 80% of its assets in equity securities. The Funds investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depositary receipts, shares of publicly traded real estate investment trusts (REITs), warrants and rights. The Funds investments in depositary receipts may include American, European and Global Depositary Receipts (ADRs, EDRs, and GDRs, respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets. Although the Fund may invest in companies of any market capitalization and from any country, the sub-advisers investment process typically focuses on the universe of U.S. companies with market capitalizations in excess of $2 billion at initial investment. The Fund may lend its portfolio securities to generate additional income. In pursuing the Funds investment goal, the Funds sub-adviser employs a fundamental, bottom-up research driven approach to identify companies for investment by the Fund. The sub-adviser seeks to identify companies that it believes are positioned to benefit from one or more of the following: (i) shifts in industry spending, government spending and consumer trends; (ii) gains in market share from innovative products and strong intellectual property; and (iii) cyclical trends in the industry in which they operate and capable management that can take advantage of those trends. The Fund is typically composed of companies that, in the aggregate, result in a portfolio that displays growth characteristics. At times, the Funds assets may be invested in securities of relatively few industries or sectors. The Fund is benchmarked to the Russell 1000 Growth Index for performance measurement purposes. However, the sub-adviser is not constrained by the composition of the Russell 1000 Growth Index in selecting investments for the Fund. The Fund is a non-diversified investment company.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $32.19M 14.66%
MICROSOFT CORP $20.68M 9.42%
APPLE INC $20.54M 9.35%
AMAZON.COM INC $15.95M 7.26%
ALPHABET INC CL A $14.15M 6.44%
BROADCOM INC $10.64M 4.85%
META PLATFORMS INC CL A $8.30M 3.78%
VISA INC-CLASS A $7.76M 3.53%
KLA CORP $5.30M 2.41%
QUANTA SVCS INC $4.68M 2.13%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
5
Exited
1
Increased
39
Decreased
2
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Columbia Cornerstone Growth Fund · LEGAX, LEGCX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, GEGDX 67% 0.65%
JNL/T. Rowe Price Growth Stock Fund 66% 0.53%
T. Rowe Price Growth Stock ETF · TGRW 66% 0.52%
View all similar funds →

Advisers

As of March 31, 2025 · N-CEN
FirmRole
Aristotle Atlantic Partners, LLC Sub-adviser
Aristotle Investment Services, LLC Adviser

Footnotes

  1. Expense ratio as of July 29, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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