PMADX Mutual Fund

NAV$14.93
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 91.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ARILXAristotle Core Equity Fund Ii19.30%7,685,855$118.90M-UnknownUnknown
2ARIGXAristotle Growth Equity Fund12.86%5,979,145$79.22M-UnknownUnknown
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares12.56%77,348,875$77.35MProProPro
4IWDIshres Russell 1000 Val ETF11.31%326,189$69.70MProProPro
5PLEDXAristotle Core Bond Fund7.83%5,522,129$48.21MProProPro
6IWNIshares Russell 2000 Value ETF6.46%209,975$39.81MProProPro
7IWSIshares Russell Midcap Value Etf6.00%253,455$36.94MProProPro
8ARIFXAristotle International Equity4.99%2,424,732$30.72MProProPro
9IWPIshares Russell Mid-cap Growth ETF4.98%239,239$30.65MProProPro
10PLSDXAristotle Short Duration Incom4.95%2,990,503$30.47MProProPro
See the other 12 holdings of PMADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionAsset ManagementETF ProvidersMarket InfrastructureGlobal BankingArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityNetworking Infrastructure

PMADX Mutual Fund Top Holdings

PMADX holdings top 10 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 Financial Square Government Fund — Institutional Shares at 12.6%.

PMADX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Unknown at 76.9%.

PMADX sector allocation provides a detailed breakdown. PMADX overlap tool shows how holdings compare to other funds in your portfolio.