PODAX Mutual Fund

PODAX Mutual Fund

NAV$14.27
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Showing top 38 of 38 holdings · as of Sep 30, 2026
PODAX 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--
11
MDYV
Spdr S&P 400 Mid Cap Value Etf
2.98%		80.8%216,565$19.17M--
12
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
1.60%		82.4%196,096$10.30MFinancialsCapital Markets
13—Aristotle Multi-Sector Income Etf
1.50%		83.9%395,088$9.65M--
14—Aristotle Core Plus Income Etf
1.50%		85.4%397,516$9.64M--
15
IJT
Ishares S&p Small-cap 600 Growth ETF
1.19%		86.6%47,929$7.68M--
16
IGF
Ishares Global Infrastructure ETF
1.03%		87.6%107,887$6.64M--
17
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
1.01%		88.6%66,466$6.48MFinancialsCapital Markets
18DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.99%		89.6%70,062$6.36M--
19
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.99%		90.6%78,254$6.35MFinancialsCapital Markets
20
IJK
Ishares S&P Mid-Cap 400 Growth EtfFinancials · Capital Markets
0.80%		91.4%47,179$5.17MFinancialsCapital Markets
21
ELFY
Alps Electrification Infrastructure Etf
0.79%		92.2%133,007$5.12M--
22
DTCR
Global X Data Ce
0.77%		92.9%182,439$4.95M--
23
REET
Ishares Global Reit ETF
0.65%		93.6%161,407$4.16M--
24
XMMO
Invesco S and P Midcap Momentum Etf
0.61%		94.2%26,590$3.90M--
25
PSCH
Invesco S&p Smallcap Health Care Etf
0.59%		94.8%73,280$3.82M--
26
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
0.51%		95.3%10,326$3.28MFinancialsCapital Markets
27—Aristotle Short Term Income Etf
0.51%		95.8%131,680$3.26M--
28
PLIIX
Aristotle Core Income Fund
0.49%		96.3%347,282$3.18M--
29—Aristotle Strategic Income I
0.49%		96.8%318,806$3.18M--
30
HACK
Amplify Cybersecurity Etf
0.41%		97.2%21,530$2.61M--
31
IHAK
Ishares Cybersecurity and Tech Etf
0.41%		97.6%38,729$2.62M--
32
IDNA
Ishares Genomics Immunology and Healthcare ETF
0.41%		98.0%62,918$2.66M--
33
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.40%		98.4%53,783$2.55MFinancialsCapital Markets
34
KREK
Kuwait Real Estate Co Ksc
0.40%		98.8%36,890$2.56M--
35DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.39%		99.2%35,857$2.52MFinancialsCapital Markets
36DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.27%		99.5%18,642$1.71MFinancialsCapital Markets
37
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.26%		99.7%88,174$1.70MFinancialsCapital Markets
38—Us Bank Mmda - Usbgfs 9
0.21%		100.0%1,370,717$1.37M--
Not reported for this fund: share changes.

PODAX Mutual Fund All Holdings

PODAX holdings total 38 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%.

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

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