POEDX Mutual Fund

POEDX Mutual Fund

NAV$17.10
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
97.41%
POEDX top 10 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 Financial Square Government FundFinancials · 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
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementETF ProvidersMarket InfrastructureGlobal BankingArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityNetworking InfrastructureCurrency

POEDX Mutual Fund Top Holdings

POEDX 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 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.