POEDX Mutual Fund

POEDX Mutual Fund

NAV$17.19
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Showing top 22 of 22 holdings · as of Mar 31, 2026
POEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARILX
Aristotle Core Equity Fund Ii
20.98%		21.0%3,691,323$57.10M--
2
ARIGX
Aristotle Growth Equity Fund
14.04%		35.0%2,883,337$38.20M--
3
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
12.05%		47.1%32,791,925$32.79MFinancialsCapital Markets
4
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
9.97%		57.0%126,972$27.13MFinancialsCapital Markets
5
ARIFX
Aristotle International Equity
8.98%		66.0%1,929,524$24.45M--
6
IWN
Ishares Russell 2000 Value ETF
8.94%		75.0%128,280$24.32M--
7
IWS
IShares Russell Mid-Cap Value ETF
6.99%		81.9%130,469$19.01M--
8
IWP
Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets
5.96%		87.9%126,670$16.23MFinancialsCapital Markets
9
IWO
Ishares Russell 2000 Growth
5.95%		93.9%51,612$16.20M--
10
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
3.55%		97.4%138,557$9.66MFinancialsCapital Markets
11DebtAristotle High Yield Bond Fund
2.96%		100.4%886,137$8.05M--
12
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
2.03%		102.4%37,807$5.51M--
13
USRT
Ishares Core US REIT ETF
2.00%		104.4%91,951$5.44M--
14
PLSDX
Aristotle Short Duration Incom
1.98%		106.4%528,841$5.39M--
15
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
1.53%		107.9%55,950$4.16MFinancialsCapital Markets
16DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.00%		108.9%28,871$2.71M--
17DebtAristotle Core Bond Fund
0.94%		109.8%294,364$2.57M--
18
PLIIX
Aristotle Core Income Fund
0.55%		110.4%154,296$1.48M--
19
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
0.51%		110.9%12,355$1.38MFinancialsCapital Markets
20
TIP
Ishares Barclays Tips BondETF
0.50%		111.4%12,292$1.36M--
21
PLFRX
Aristotle Floating Rate Income Fund Class I
0.49%		111.9%146,102$1.35M--
22DebtBoard Of Trustees Of The University Of Illinois/The
0.20%		112.1%542,892$542.9K--
Not reported for this fund: share changes.

POEDX Mutual Fund All Holdings

POEDX holdings total 22 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 Fin Gov 465 Institut at 12.1%.

POEDX portfolio concentration is relatively high, with the top 10 representing 97.4% of total assets. The largest sector exposure is Financials at 33.6%.

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