PMADX Mutual Fund

NAV$14.90

AUM$16M

TER0.89%

Holdings22

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PMADX Mutual Fund

NAV$14.90

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 the top 10 of 22 holdings · as of Mar 31, 2026

Top 10 weight

91.24%

PMADX top 10 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	-	-
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Themes in the top 10

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 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.