ARIGX
Aristotle Growth Equity Fund
Aristotle Fund Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 22.23%
Services-Prepackaged Software 15.04%
Services-Computer Programming, Data Processing, Etc. 10.57%
Electronic Computers 9.32%
Optical Instruments & Lenses 2.40%
Electronic Connectors 0.94%
Retail-Catalog & Mail-Order Houses 7.23%
Services-Business Services, NEC 4.21%
Retail-Lumber & Other Building Materials Dealers 1.88%
Retail-Variety Stores 1.82%
Industrial Instruments For Measurement, Display, and Control 1.54%
Motor Vehicles & Passenger Car Bodies 1.33%
Services-Consumer Credit Reporting, Collection Agencies 0.81%
Biological Products, (No Diagnostic Substances) 3.28%
Pharmaceutical Preparations 3.14%
Services-Medical Laboratories 2.05%
Surgical & Medical Instruments & Apparatus 0.52%
Electrical Work 2.92%
Railroads, Line-Haul Operating 1.16%
Fats & Oils 1.57%
Services-Video Tape Rental 1.47%
Rolling Drawing & Extruding of Nonferrous Metals 0.63%
Crude Petroleum & Natural Gas 0.47%
Real Estate Investment Trusts 0.45%
Finance Services 0.29%
Unclassified 2.73%

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