PODAX Mutual Fund

NAV$14.27

AUM$581M

TER1.14%

Holdings38

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PODAX Mutual Fund

NAV$14.27

Aristotle Multi-Asset Growth and Income Fund Class A

AUM$581M

TER1.14%

Holdings38

See how much of PODAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 38 holdings · as of Sep 30, 2026

Top 10 weight

77.80%

PODAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$60.37M	Financials	Capital Markets
4	ARIFX	Aristotle International Equity	5.86%	54.4%	2,791,045	$37.73M	-	-
5	Debt	Aristotle 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	$25.91M	Financials	Capital Markets
7	EFV	Ishares Msci Eafe Value EtfFinancials · Capital Markets	3.99%	67.4%	325,051	$25.72M	Financials	Capital Markets
8	SLYV	Spdr S&p 600 Small Capvalue Etf	3.96%	71.3%	249,973	$25.53M	-	-
9	Debt	Aristotle 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	-	-
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Themes in the top 10

ETF ProvidersInvestment TechnologyInternet & DigitalEmerging TechAsset ManagementGlobal BankingMarket Infrastructure

PODAX Mutual Fund Top Holdings

PODAX holdings top 10 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.