POBAX Mutual Fund

NAV$11.92
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 90.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PLEDXAristotle Core Bond Fund25.08%5,146,115$44.93M-UnknownUnknown
2ARILXAristotle Core Equity Fund Ii13.34%1,545,190$23.90M-UnknownUnknown
3PLIIXAristotle Core Income Fund10.71%1,994,665$19.19MProProPro
4PLHIXAristotle High Yield Bond Fund8.39%1,655,308$15.03MProProPro
5PLSDXAristotle Short Duration Incom6.94%1,220,174$12.43MProProPro
6IWDIshres Russell 1000 Val ETF6.83%57,217$12.23MProProPro
7FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.24%11,181,250$11.18MProProPro
8ARIGXAristotle Growth Equity Fund5.86%792,480$10.50MProProPro
9ARIFXAristotle International Equity4.00%565,422$7.16MProProPro
10EMBIshares JP Morgan USD Emerging Markets Bond ETF2.99%57,103$5.36MProProPro
See the other 12 holdings of POBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesInflation Protection

POBAX Mutual Fund Top Holdings

POBAX holdings top 10 positions. The top 10 holdings account for 90.4% of the fund, led by Aristotle Core Bond Fund at 25.1%, Aristotle Core Equity Fund Ii at 13.3%, Aristotle Core Income Fund at 10.7%.

POBAX portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Unknown at 86.8%.

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