AIGGX · Aristotle Funds

Aristotle Growth Equity Fd I-2

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US04045F2873Income share classNAV US$15.74 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E34.55×100.00% coverage

Latest-quarter run-rate P/E25.15×100.00% coverage

Trailing P/S6.97×99.12% coverage

Latest-quarter run-rate P/S6.54×99.12% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	14.66%	34.57×	21.76×
MSFTMicrosoft Corp	9.42%	28.04×	11.30×
AAPLApple Inc	9.35%	35.61×	9.83×
AMZNAmazon.com Inc	7.26%	20.43×	3.56×
GOOGLAlphabet Inc	6.44%	17.18×	9.40×
AVGOBroadcom Inc	4.85%	60.29×	23.42×
METAMeta Platforms Inc	3.78%	21.52×	6.42×
VVisa Inc	3.53%	32.10×	16.59×
KLACKLA Corp	2.41%	49.70×	17.68×
PWRQuanta Services Inc	2.13%	70.46×	2.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3592462044 · Frost Growth Equity Fund66.79% holdings overlap · United States
TGRW · T. Rowe Price Growth Stock ETF66.09% holdings overlap · NYSE Arca
US19765P6951 · Columbia Cornerstone Growth Fund66.01% holdings overlap · United States
US47805A7173 · Blue Chip Growth Fund65.97% holdings overlap · United States
US92647K2758 · Victory RS Growth Fund65.71% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Aristotle Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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