POEAX Mutual Fund

POEAX Mutual Fund

NAV$16.48
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Showing top 34 of 34 holdings · as of Sep 30, 2026
POEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARILX
Aristotle Core Equity Fund Ii
32.92%		32.9%5,190,771$96.34M--
2
ARIGX
Aristotle Growth Equity Fund
12.37%		45.3%2,216,012$36.21M--
3
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
11.79%		57.1%151,119$34.50MFinancialsCapital Markets
4
ARIFX
Aristotle International Equity
6.86%		63.9%1,484,249$20.07M--
5
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
4.51%		68.5%110,058$13.19MFinancialsCapital Markets
6
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
4.47%		72.9%165,438$13.09MFinancialsCapital Markets
7
SLYV
Spdr S&p 600 Small Capvalue Etf
3.95%		76.9%113,184$11.56M--
8
MDYV
Spdr S&P 400 Mid Cap Value Etf
2.97%		79.8%98,058$8.68M--
9
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
1.99%		81.8%110,987$5.83MFinancialsCapital Markets
10
IJT
Ishares S&p Small-cap 600 Growth ETF
1.49%		83.3%27,127$4.35M--
11DebtAristotle Core Bond I
1.49%		84.8%528,749$4.37M--
12
PLFRX
Aristotle Floating Rate Income Fund Class I
1.01%		85.8%319,502$2.95M--
13
IJK
Ishares S&P Mid-Cap 400 Growth EtfFinancials · Capital Markets
1.00%		86.8%26,702$2.93MFinancialsCapital Markets
14
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
1.00%		87.8%30,095$2.93MFinancialsCapital Markets
15
ELFY
Alps Electrification Infrastructure Etf
0.99%		88.8%75,279$2.90M--
16DebtAristotle High Yield Bond Fund
0.99%		89.8%327,996$2.90M--
17
IGF
Ishares Global Infrastructure ETF
0.99%		90.8%46,971$2.89M--
18
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.98%		91.8%35,432$2.88MFinancialsCapital Markets
19
DTCR
Global X Data Ce
0.96%		92.7%103,257$2.80M--
20
XMMO
Invesco S and P Midcap Momentum Etf
0.75%		93.5%15,049$2.21M--
21
PSCH
Invesco S&p Smallcap Health Care Etf
0.74%		94.2%41,475$2.16M--
22
REET
Ishares Global Reit ETF
0.62%		94.8%70,834$1.83M--
23
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
0.51%		95.3%4,676$1.48MFinancialsCapital Markets
24
IHAK
Ishares Cybersecurity and Tech Etf
0.51%		95.9%21,920$1.48M--
25
IDNA
Ishares Genomics Immunology and Healthcare ETF
0.51%		96.4%35,611$1.51M--
26
HACK
Amplify Cybersecurity Etf
0.50%		96.9%12,186$1.48M--
27
KREK
Kuwait Real Estate Co Ksc
0.50%		97.4%20,879$1.45M--
28—Aristotle Short Term Income Etf
0.50%		97.9%59,622$1.48M--
29DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.49%		98.4%15,862$1.44M--
30
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.49%		98.8%30,440$1.44MFinancialsCapital Markets
31DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.38%		99.2%15,819$1.11MFinancialsCapital Markets
32
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.25%		99.5%38,388$740.9KFinancialsCapital Markets
33DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.25%		99.7%8,116$743.8KFinancialsCapital Markets
34—Us Bank Mmda - Usbgfs 9
0.24%		100.0%688,891$688.9K--
Not reported for this fund: share changes.

POEAX Mutual Fund All Holdings

POEAX holdings total 34 positions. The top 10 holdings account for 83.3% of the fund, led by Aristotle Core Equity Fund Ii at 32.9%, Aristotle Growth Equity Fund at 12.4%, Ishares S&p 500 Value ETF at 11.8%.

POEAX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 27.6%.

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