POBAX Mutual Fund

NAV$11.30

AUM$167M

TER1.16%

Holdings22

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POBAX Mutual Fund

NAV$11.30

Aristotle Multi-Asset Balanced Income Fund Class A

AUM$167M

TER1.16%

Holdings22

See how much of POBAX 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

POBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Aristotle Core Bond Fund	25.08%	25.1%	5,146,115	$44.93M	-	-
2	ARILX	Aristotle Core Equity Fund Ii	13.34%	38.4%	1,545,190	$23.90M	-	-
3	PLIIX	Aristotle Core Income Fund	10.71%	49.1%	1,994,665	$19.19M	-	-
4	Debt	Aristotle High Yield Bond Fund	8.39%	57.5%	1,655,308	$15.03M	-	-
5	PLSDX	Aristotle Short Duration Incom	6.94%	64.5%	1,220,174	$12.43M	-	-
6	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	6.83%	71.3%	57,217	$12.23M	Financials	Capital Markets
7	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	6.24%	77.5%	11,181,250	$11.18M	Financials	Capital Markets
8	ARIGX	Aristotle Growth Equity Fund	5.86%	83.4%	792,480	$10.50M	-	-
9	ARIFX	Aristotle International Equity	4.00%	87.4%	565,422	$7.16M	-	-
10	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	2.99%	90.4%	57,103	$5.36M	-	-
11	IWS	IShares Russell Mid-Cap Value ETF	2.50%	92.9%	30,720	$4.48M	-	-
12	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	2.03%	94.9%	52,199	$3.64M	Financials	Capital Markets
13	IWP	Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets	1.99%	96.9%	27,838	$3.57M	Financials	Capital Markets
14	EFV	Ishares Msci Eafe Value EtfFinancials · Capital Markets	1.53%	98.4%	36,887	$2.74M	Financials	Capital Markets
15	TIP	Ishares Barclays Tips BondETF	1.50%	99.9%	24,312	$2.68M	-	-
16	PLFRX	Aristotle Floating Rate Income Fund Class I	1.49%	101.4%	288,956	$2.66M	-	-
17	IWN	Ishares Russell 2000 Value ETF	1.49%	102.9%	14,096	$2.67M	-	-
18	IWO	Ishares Russell 2000 Growth	1.49%	104.4%	8,507	$2.67M	-	-
19	EFG	IShares MSCI EAFE Growth ETFFinancials · Capital Markets	0.51%	104.9%	8,145	$907.1K	Financials	Capital Markets
20	VSS	Vanguard Ftse All World Ex-US Small Cap ETF	0.51%	105.4%	6,231	$908.4K	-	-
21	USRT	Ishares Core US REIT ETF	0.50%	105.9%	15,156	$897.1K	-	-
22	—	Us Bank Mmda - Usbgfs 9	0.15%	106.1%	267,882	$267.9K	-	-

Not reported for this fund: share changes.

POBAX Mutual Fund All Holdings

POBAX holdings total 22 positions. The top 10 holdings account for 90.4% of the fund, led by Aristotle Core Bond Fund at 25.1%, Aristotle Core Equity Fund Ii at 13.3%, Aristotle Core Income Fund at 10.7%.

POBAX portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Financials at 19.1%.

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