PMADX Mutual Fund

NAV$14.93

AUM$16M

TER0.89%

Holdings22

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PMADX Mutual Fund

NAV$14.93

Aristotle Multi-Asset Growth and Income Fund Class I2

AUM$16M

TER0.89%

Holdings22

See how much of PMADX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Mar 31, 2026

PMADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ARILX	Aristotle Core Equity Fund Ii	19.30%	19.3%	7,685,855	$118.90M	-	-
2	ARIGX	Aristotle Growth Equity Fund	12.86%	32.2%	5,979,145	$79.22M	-	-
3	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	12.56%	44.7%	77,348,875	$77.35M	Financials	Capital Markets
4	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	11.31%	56.0%	326,189	$69.70M	Financials	Capital Markets
5	Debt	Aristotle Core Bond Fund	7.83%	63.9%	5,522,129	$48.21M	-	-
6	IWN	Ishares Russell 2000 Value ETF	6.46%	70.3%	209,975	$39.81M	-	-
7	IWS	IShares Russell Mid-Cap Value ETF	6.00%	76.3%	253,455	$36.94M	-	-
8	ARIFX	Aristotle International Equity	4.99%	81.3%	2,424,732	$30.72M	-	-
9	IWP	Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets	4.98%	86.3%	239,239	$30.65M	Financials	Capital Markets
10	PLSDX	Aristotle Short Duration Incom	4.95%	91.2%	2,990,503	$30.47M	-	-
11	IWO	Ishares Russell 2000 Growth	4.47%	95.7%	87,731	$27.53M	-	-
12	PLIIX	Aristotle Core Income Fund	3.58%	99.3%	2,294,441	$22.07M	-	-
13	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	3.05%	102.3%	269,165	$18.77M	Financials	Capital Markets
14	Debt	Aristotle High Yield Bond Fund	2.95%	105.3%	2,004,421	$18.20M	-	-
15	EFV	Ishares Msci Eafe Value EtfFinancials · Capital Markets	2.55%	107.8%	211,343	$15.71M	Financials	Capital Markets
16	EFG	Ishares Msci Eafe Growth IndexFinancials · Capital Markets	1.01%	108.8%	56,002	$6.24M	Financials	Capital Markets
17	VSS	Vanguard Ftse All World Ex-US Small Cap ETF	1.01%	109.9%	42,843	$6.25M	-	-
18	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	1.00%	110.9%	65,434	$6.15M	-	-
19	TIP	Ishares Barclays Tips BondETF	0.50%	111.4%	27,858	$3.07M	-	-
20	USRT	Ishares Core US REIT ETF	0.50%	111.9%	52,099	$3.08M	-	-
21	PLFRX	Aristotle Floating Rate Income Fund Class I	0.49%	112.3%	330,475	$3.04M	-	-
22	—	Us Bank Mmda - Usbgfs 9	0.18%	112.5%	1,135,166	$1.14M	-	-

Not reported for this fund: share changes.

PMADX Mutual Fund All Holdings

PMADX holdings total 22 positions. The top 10 holdings account for 91.2% of the fund, led by Aristotle Core Equity Fund Ii at 19.3%, Aristotle Growth Equity Fund at 12.9%, Goldman Sachs Fin Gov 465 Institut at 12.6%.

PMADX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 35.5%.

PMADX sectors provide a detailed breakdown. PMADX overlap shows how holdings compare to other funds in your portfolio.