POEDX Mutual Fund

POEDX Mutual Fund

NAV$16.70
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Showing the top 10 of 34 holdings · as of Sep 30, 2026
Top 10 weight
83.32%
POEDX top 10 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--
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Themes in the top 10
ETF ProvidersInvestment TechnologyInternet & DigitalEmerging TechAsset ManagementGlobal BankingMarket InfrastructureInfrastructureConstruction Tech

POEDX Mutual Fund Top Holdings

POEDX holdings top 10 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%.

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

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