PMADX Mutual Fund

PMADX Mutual Fund

NAV$14.47
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Showing the top 10 of 38 holdings · as of Sep 30, 2026
Top 10 weight
77.80%
PMADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARILX
Aristotle Core Equity Fund Ii
29.29%		29.3%10,166,758$188.70M--
2
ARIGX
Aristotle Growth Equity Fund
9.89%		39.2%3,898,544$63.70M--
3
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
9.37%		48.5%264,469$60.37MFinancialsCapital Markets
4
ARIFX
Aristotle International Equity
5.86%		54.4%2,791,045$37.73M--
5DebtAristotle High Yield Bond Fund
4.94%		59.3%3,603,464$31.85M--
6
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
4.02%		63.4%216,240$25.91MFinancialsCapital Markets
7
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
3.99%		67.4%325,051$25.72MFinancialsCapital Markets
8
SLYV
Spdr S&p 600 Small Capvalue Etf
3.96%		71.3%249,973$25.53M--
9DebtAristotle Core Bond I
3.46%		74.8%2,695,744$22.27M--
10
PLFRX
Aristotle Floating Rate Income Fund Class I
3.02%		77.8%2,106,177$19.46M--
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Themes in the top 10
ETF ProvidersInvestment TechnologyInternet & DigitalEmerging TechAsset ManagementGlobal BankingMarket Infrastructure

PMADX Mutual Fund Top Holdings

PMADX holdings top 10 positions. The top 10 holdings account for 77.8% of the fund, led by Aristotle Core Equity Fund Ii at 29.3%, Aristotle Growth Equity Fund at 9.9%, Ishares S&p 500 Value ETF at 9.4%.

PMADX portfolio concentration is relatively high, with the top 10 representing 77.8% of total assets. The largest sector exposure is Financials at 23.6%.

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