POAAX Mutual Fund

NAV$10.79
Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 93.87%
#TickerNameWeightSharesMkt ValueShare 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
See the other 11 holdings of POAAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionAsset ManagementETF ProvidersMarket InfrastructureGlobal Banking

POAAX Mutual Fund Top Holdings

POAAX holdings top 10 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.