POAAX Mutual Fund

POAAX Mutual Fund

NAV$10.77
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Showing top 21 of 21 holdings · as of Mar 31, 2026
POAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAristotle Core Bond Fund
32.73%		32.7%4,420,721$38.59M--
2
PLIIX
Aristotle Core Income Fund
14.01%		46.7%1,717,085$16.52M--
3DebtAristotle High Yield Bond Fund
10.37%		57.1%1,346,373$12.23M--
4
PLSDX
Aristotle Short Duration Incom
8.93%		66.0%1,032,893$10.53M--
5
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
7.31%		73.3%8,619,250$8.62MFinancialsCapital Markets
6
ARILX
Aristotle Core Equity Fund Ii
6.34%		79.7%483,204$7.48M--
7DebtIshares JP Morgan USD Emerging Markets Bond ETF
5.00%		84.7%62,701$5.89M--
8
ARIGX
Aristotle Growth Equity Fund
3.35%		88.0%298,288$3.95M--
9
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
3.33%		91.4%18,393$3.93MFinancialsCapital Markets
10
TIP
Ishares Barclays Tips BondETF
2.50%		93.9%26,695$2.95M--
11
IWS
IShares Russell Mid-Cap Value ETF
2.00%		95.9%16,191$2.36M--
12
PLFRX
Aristotle Floating Rate Income Fund Class I
1.98%		97.8%253,672$2.34M--
13
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
1.53%		99.4%24,302$1.81MFinancialsCapital Markets
14
IWP
Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets
1.49%		100.9%13,755$1.76MFinancialsCapital Markets
15
IWN
Ishares Russell 2000 Value ETF
1.49%		102.4%9,286$1.76M--
16
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.02%		103.4%17,195$1.20MFinancialsCapital Markets
17
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
1.01%		104.4%10,733$1.20MFinancialsCapital Markets
18
ARIFX
Aristotle International Equity
1.00%		105.4%93,076$1.18M--
19
IWO
Ishares Russell 2000 Growth
0.99%		106.4%3,736$1.17M--
20
USRT
Ishares Core US REIT ETF
0.50%		106.9%9,985$591.0K--
21—Square 5.51 46441 2027-02-23
0.18%		107.1%210,513$210.5K--
Not reported for this fund: share changes.

POAAX Mutual Fund All Holdings

POAAX holdings total 21 positions. The top 10 holdings account for 93.9% of the fund, led by Aristotle Core Bond Fund at 32.7%, Aristotle Core Income Fund at 14.0%, Aristotle High Yield Bond Fund at 10.4%.

POAAX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Financials at 15.7%.

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