Newfound flexibility. MFS Growth is undergoing a management transition, but its team and investment process remain assets here. The portfolio is in a structurally better position now, as well. In 2025, shareholders approved a shift to nondiversified status, meaning the portfolio can become more concentrated, which gives the managers much-needed flexibility against the seemingly ever-consolidating Russell 1000 Growth index.
Aristotle Growth Equity Fund Class A ARAGX
- NAV / 1-Day Return 9.95 / −3.86 %
- Total Assets 223.7M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 35%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:46 AM GMT+0
Morningstar’s Analysis ARAGX
Will ARAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ARAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ARAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.65 | 32M | Technology |
Microsoft Corp | 9.41 | 21M | Technology |
Apple Inc | 9.35 | 21M | Technology |
Amazon.com Inc | 7.26 | 16M | Consumer Cyclical |
Alphabet Inc Class A | 6.44 | 14M | Communication Services |
Broadcom Inc | 4.84 | 11M | Technology |
Meta Platforms Inc Class A | 3.78 | 8M | Communication Services |
Visa Inc Class A | 3.53 | 8M | Financial Services |
KLA Corp | 2.41 | 5M | Technology |
Quanta Services Inc | 2.13 | 5M | Industrials |
United States