PODAX Mutual Fund

NAV$14.27
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 91.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARILXAristotle Core Equity Fund Ii19.30%7,685,855$118.90M••••••••••••••••••••••
2ARIGXAristotle Growth Equity Fund12.86%5,979,145$79.22M••••••••••••••••••••••
3FGTXXGoldman Sachs Financial Square Government Fund12.56%77,348,875$77.35M••••••••••••••••••••••
4IWDIshares Russell 1000 Value ETF11.31%326,189$69.70M••••••••••••••••••••••
5PLEDXAristotle Core Bond Fund7.83%5,522,129$48.21M••••••••••••••••••••••
6IWNIshares Russell 2000 Value ETF6.46%209,975$39.81M••••••••••••••••••••••
7IWSiShares Russell Mid-Cap Value ETF6.00%253,455$36.94M••••••••••••••••••••••
8ARIFXAristotle International Equity4.99%2,424,732$30.72M••••••••••••••••••••••
9IWPIshares Russell Mid-cap Growth ETF4.98%239,239$30.65M••••••••••••••••••••••
10PLSDXAristotle Short Duration Incom4.95%2,990,503$30.47M••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionAsset ManagementETF ProvidersMarket InfrastructureGlobal BankingArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityNetworking Infrastructure

PODAX Mutual Fund Top Holdings

PODAX holdings top 10 positions. The top 10 holdings account for 91.2% of the fund, led by Aristotle Core Equity Fund Ii at 19.3%, Aristotle Growth Equity Fund at 12.9%, Goldman Sachs Financial Square Government Fund at 12.6%.

PODAX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Unknown at 76.9%.

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