PMADX Mutual Fund

PMADX Mutual Fund

NAV$14.65
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Showing top 37 of 37 holdings · as of Jul 31, 2026
PMADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARILX
Aristotle Core Equity Fund Ii
26.86%		26.9%9,849,864$177.69M--
2
ARIGX
Aristotle Growth Equity Fund
10.33%		37.2%4,410,171$68.36M--
3
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
9.88%		47.1%282,002$65.34MFinancialsCapital Markets
4
ARIFX
Aristotle International Equity
6.52%		53.6%3,067,485$43.16M--
5DebtAristotle Core Bond I
5.85%		59.4%4,525,631$38.69M--
6DebtAristotle High Yield Bond Fund
4.91%		64.4%3,593,689$32.49M--
7
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
4.28%		68.6%349,746$28.29MFinancialsCapital Markets
8
SLYV
Spdr S&p 600 Small Capvalue Etf
4.01%		72.6%244,420$26.51M--
9
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
3.99%		76.6%217,371$26.39MFinancialsCapital Markets
10
MDYV
Spdr S&P 400 Mid Cap Value Etf
3.03%		79.7%210,735$20.02M--
11
PLFRX
Aristotle Floating Rate Income Fund Class I
2.97%		82.6%2,129,311$19.67M--
12
IJK
Ishares S&P Mid-Cap 400 Growth EtfFinancials · Capital Markets
2.59%		85.2%152,924$17.11MFinancialsCapital Markets
13
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
2.32%		87.5%272,157$15.34MFinancialsCapital Markets
14
SLYG
Spdr S&P 600 SmaFinancials · Capital Markets
1.96%		89.5%112,678$12.98MFinancialsCapital Markets
15—Aristotle Strategic Income I
1.95%		91.5%1,258,641$12.91M--
16
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.43%		92.9%121,975$9.47MFinancialsCapital Markets
17
IJT
Ishares S&p Small-cap 600 Growth ETF
1.30%		94.2%49,992$8.63M--
18
IGF
Ishares Global Infrastructure ETF
1.04%		95.2%102,583$6.85M--
19DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.98%		96.2%68,634$6.50M--
20
ELFY
Alps Electrification Infrastructure Etf
0.76%		97.0%123,227$5.02M--
21
DTCR
Global X Data Ce
0.72%		97.7%174,701$4.79M--
22
REET
Ishares Global Reit ETF
0.66%		98.3%153,988$4.37M--
23
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.42%		98.8%77,767$2.77MFinancialsCapital Markets
24DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.38%		99.1%35,160$2.54MFinancialsCapital Markets
25
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.28%		99.4%105,731$1.86MFinancialsCapital Markets
26DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.26%		99.7%18,854$1.73MFinancialsCapital Markets
27—Us Bank Mmda - Usbgfs 9 2037-09-01
0.25%		99.9%1,648,058$1.65M--
28
PLIIX
Aristotle Core Income Fund
0.00%		99.9%----
29
PLSDX
Aristotle Short Duration Incom
0.00%		99.9%----
30DebtIshares Tips Bond ETF
0.00%		99.9%----
31
IWS
IShares Russell Mid-Cap Value ETF
0.00%		99.9%----
32
IWP
Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets
0.00%		99.9%--FinancialsCapital Markets
33
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
0.00%		99.9%--FinancialsCapital Markets
34
IWN
Ishares Russell 2000 Value ETF
0.00%		99.9%----
35
IWO
Ishares Russell 2000 Growth ETF
0.00%		99.9%----
36
USRT
Ishares Core US REIT ETF
0.00%		99.9%----
37
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
0.00%		99.9%----
Not reported for this fund: share changes.

PMADX Mutual Fund All Holdings

PMADX holdings total 22 positions. The top 10 holdings account for 79.7% of the fund, led by Aristotle Core Equity Fund Ii at 26.9%, Aristotle Growth Equity Fund at 10.3%, Ishares S&p 500 Value ETF at 9.9%.

PMADX portfolio concentration is relatively high, with the top 10 representing 79.7% of total assets. The largest sector exposure is Financials at 27.8%.

PMADX sectors provide a detailed breakdown. PMADX overlap shows how holdings compare to other funds in your portfolio.