The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Aristotle Growth Equity I-2 AIGGX
- NAV / 1-Day Return 15.21 / +0.26 %
- Total Assets 306.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Turnover 84%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 2:12 AM GMT+0
Morningstar’s Analysis AIGGX
Will AIGGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 12.28 | 38.2 Mil | Technology |
Microsoft Corp | 11.76 | 36.6 Mil | Technology |
Apple Inc | 10.65 | 33.1 Mil | Technology |
Amazon.com Inc | 6.82 | 21.2 Mil | Consumer Cyclical |
Alphabet Inc Class A | 6.45 | 20.1 Mil | Communication Services |
Visa Inc Class A | 3.78 | 11.8 Mil | Financial Services |
Meta Platforms Inc Class A | 3.60 | 11.2 Mil | Communication Services |
ServiceNow Inc | 2.91 | 9.0 Mil | Technology |
KLA Corp | 2.58 | 8.0 Mil | Technology |
Adobe Inc | 2.54 | 7.9 Mil | Technology |