POEAX Mutual Fund

NAV$16.91
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 97.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ARILXAristotle Core Equity Fund Ii20.98%3,691,323$57.10M-UnknownUnknown
2ARIGXAristotle Growth Equity Fund14.04%2,883,337$38.20M-UnknownUnknown
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares12.05%32,791,925$32.79MProProPro
4IWDIshres Russell 1000 Val ETF9.97%126,972$27.13MProProPro
5ARIFXAristotle International Equity8.98%1,929,524$24.45MProProPro
6IWNIshares Russell 2000 Value ETF8.94%128,280$24.32MProProPro
7IWSIshares Russell Midcap Value Etf6.99%130,469$19.01MProProPro
8IWPIshares Russell Mid-cap Growth ETF5.96%126,670$16.23MProProPro
9IWOIshares Russell 2000 Growth5.95%51,612$16.20MProProPro
10IEMGIshares Core MSCI Emerging Markets ETF3.55%138,557$9.66MProProPro
See the other 12 holdings of POEAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionAsset ManagementETF ProvidersMarket InfrastructureGlobal BankingArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityNetworking InfrastructureCurrency

POEAX Mutual Fund Top Holdings

POEAX holdings top 10 positions. The top 10 holdings account for 97.4% of the fund, led by Aristotle Core Equity Fund Ii at 21.0%, Aristotle Growth Equity Fund at 14.0%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 12.1%.

POEAX portfolio concentration is relatively high, with the top 10 representing 97.4% of total assets. The largest sector exposure is Unknown at 78.3%.

POEAX sector allocation provides a detailed breakdown. POEAX overlap tool shows how holdings compare to other funds in your portfolio.