PODAX Mutual Fund

PODAX Mutual Fund

NAV$14.63
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Showing top 22 of 22 holdings · as of Mar 31, 2026
PODAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$77.35MFinancialsCapital Markets
4
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
11.31%		56.0%326,189$69.70MFinancialsCapital Markets
5DebtAristotle 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$30.65MFinancialsCapital Markets
10
PLSDX
Aristotle Short Duration Incom
4.95%		91.2%2,990,503$30.47M--
11
IWO
Ishares Russell 2000 Growth
4.47%		95.7%87,731$27.53M--
12
PLIIX
Aristotle Core Income Fund
3.58%		99.3%2,294,441$22.07M--
13
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
3.05%		102.3%269,165$18.77MFinancialsCapital Markets
14DebtAristotle High Yield Bond Fund
2.95%		105.3%2,004,421$18.20M--
15
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
2.55%		107.8%211,343$15.71MFinancialsCapital Markets
16
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
1.01%		108.8%56,002$6.24MFinancialsCapital Markets
17
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
1.01%		109.9%42,843$6.25M--
18DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.00%		110.9%65,434$6.15M--
19
TIP
Ishares Barclays Tips BondETF
0.50%		111.4%27,858$3.07M--
20
USRT
Ishares Core US REIT ETF
0.50%		111.9%52,099$3.08M--
21
PLFRX
Aristotle Floating Rate Income Fund Class I
0.49%		112.3%330,475$3.04M--
22—Us Bank Mmda - Usbgfs 9
0.18%		112.5%1,135,166$1.14M--
Not reported for this fund: share changes.

PODAX Mutual Fund All Holdings

PODAX holdings total 22 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%.

PODAX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 35.5%.

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