POAAX Mutual Fund

POAAX Mutual Fund

NAV$10.06
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Showing top 37 of 37 holdings · as of Jul 31, 2026
POAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAristotle Core Bond I
27.45%		27.4%3,717,655$31.79M--
2DebtAristotle High Yield Bond Fund
12.38%		39.8%1,585,783$14.34M--
3—Aristotle Strategic Income I
10.80%		50.6%1,218,999$12.51M--
4
PLIIX
Aristotle Core Income Fund
8.85%		59.5%1,084,035$10.24M--
5
ARILX
Aristotle Core Equity Fund Ii
8.80%		68.3%564,767$10.19M--
6
PLFRX
Aristotle Floating Rate Income Fund Class I
6.48%		74.8%812,362$7.51M--
7
ARIGX
Aristotle Growth Equity Fund
3.56%		78.3%265,594$4.12M--
8DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.03%		81.4%37,097$3.51M--
9
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
2.78%		84.1%13,914$3.22MFinancialsCapital Markets
10
ARIFX
Aristotle International Equity
2.49%		86.6%204,680$2.88M--
11
SLYV
Spdr S&p 600 Small Capvalue Etf
2.06%		88.7%22,018$2.39M--
12
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
1.67%		90.4%23,923$1.93MFinancialsCapital Markets
13
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
1.56%		91.9%14,868$1.81MFinancialsCapital Markets
14
IGF
Ishares Global Infrastructure ETF
1.19%		93.1%20,615$1.38M--
15
MDYV
Spdr S&P 400 Mid Cap Value Etf
1.04%		94.1%12,656$1.20M--
16
SLYG
Spdr S&P 600 SmaFinancials · Capital Markets
1.01%		95.2%10,150$1.17MFinancialsCapital Markets
17
REET
Ishares Global Reit ETF
0.76%		95.9%31,158$884.3K--
18
IJK
Ishares S&P Mid-Cap 400 Growth EtfFinancials · Capital Markets
0.67%		96.6%6,932$775.6KFinancialsCapital Markets
19
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
0.60%		97.2%12,258$690.9KFinancialsCapital Markets
20
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.49%		97.7%7,325$568.5KFinancialsCapital Markets
21DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.45%		98.1%7,147$516.2KFinancialsCapital Markets
22
IJT
Ishares S&p Small-cap 600 Growth ETF
0.33%		98.5%2,241$387.0K--
23
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.32%		98.8%20,859$366.3KFinancialsCapital Markets
24DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.30%		99.1%3,789$347.4KFinancialsCapital Markets
25
ELFY
Alps Electrification Infrastructure Etf
0.19%		99.3%5,474$223.1K--
26
DTCR
Global X Data Ce
0.19%		99.5%7,869$215.9K--
27—Us Bank Mmda - Usbgfs 9 2037-09-01
0.15%		99.6%169,387$169.4K--
28
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.11%		99.7%3,503$124.8KFinancialsCapital Markets
29
PLSDX
Aristotle Short Duration Incom
0.00%		99.7%----
30DebtIshares Tips Bond ETF
0.00%		99.7%----
31
IWS
IShares Russell Mid-Cap Value ETF
0.00%		99.7%----
32
IWP
Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets
0.00%		99.7%--FinancialsCapital Markets
33
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
0.00%		99.7%--FinancialsCapital Markets
34
IWN
Ishares Russell 2000 Value ETF
0.00%		99.7%----
35
IWO
Ishares Russell 2000 Growth ETF
0.00%		99.7%----
36
USRT
Ishares Core US REIT ETF
0.00%		99.7%----
37
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
0.00%		99.7%----
Not reported for this fund: share changes.

POAAX Mutual Fund All Holdings

POAAX holdings total 22 positions. The top 10 holdings account for 86.6% of the fund, led by Aristotle Core Bond I at 27.4%, Aristotle High Yield Bond Fund at 12.4%, Aristotle Strategic Income I at 10.8%.

POAAX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets. The largest sector exposure is Financials at 10.0%.

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