POAAX Mutual Fund

NAV$10.77
Showing top 15 of 21 holdingsSee all 21 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PLEDXAristotle Core Bond Fund32.73%4,420,721$38.59M-UnknownUnknown
2PLIIXAristotle Core Income Fund14.01%1,717,085$16.52M-UnknownUnknown
3PLHIXAristotle High Yield Bond Fund10.37%1,346,373$12.23MProProPro
4PLSDXAristotle Short Duration Incom8.93%1,032,893$10.53MProProPro
5FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares7.31%8,619,250$8.62MProProPro
6ARILXAristotle Core Equity Fund Ii6.34%483,204$7.48MProProPro
7EMBIshares JP Morgan USD Emerging Markets Bond ETF5.00%62,701$5.89MProProPro
8ARIGXAristotle Growth Equity Fund3.35%298,288$3.95MProProPro
9IWDIshres Russell 1000 Val ETF3.33%18,393$3.93MProProPro
10TIPIshares Tips Bond ETF2.50%26,695$2.95MProProPro
11IWSIshares Russell Midcap Value Etf2.00%16,191$2.36MProProPro
12PLFRXAristotle Floating Rate Income Fund Class I1.98%253,672$2.34MProProPro
13EFVIshares Msci Eafe Value Etf1.53%24,302$1.81MProProPro
14IWPIshares Russell Mid-cap Growth ETF1.49%13,755$1.76MProProPro
15IWNIshares Russell 2000 Value ETF1.49%9,286$1.76MProProPro
See the other 6 holdings of POAAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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POAAX Mutual Fund All Holdings

POAAX holdings total 21 positions. The top 10 holdings account for 93.9% of the fund, led by Aristotle Core Bond Fund at 32.7%, Aristotle Core Income Fund at 14.0%, Aristotle High Yield Bond Fund at 10.4%.

POAAX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Unknown at 91.2%.

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