POBAX Mutual Fund

POBAX Mutual Fund

NAV$11.33
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Showing top 37 of 37 holdings · as of Jul 31, 2026
POBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAristotle Core Bond I
18.63%		18.6%3,964,552$33.90M--
2
ARILX
Aristotle Core Equity Fund Ii
16.31%		34.9%1,644,692$29.67M--
3DebtAristotle High Yield Bond Fund
12.36%		47.3%2,487,648$22.49M--
4—Aristotle Strategic Income I
7.61%		54.9%1,349,060$13.84M--
5
ARIGX
Aristotle Growth Equity Fund
6.28%		61.2%737,317$11.43M--
6
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
6.11%		67.3%47,985$11.12MFinancialsCapital Markets
7
PLIIX
Aristotle Core Income Fund
5.66%		73.0%1,089,057$10.29M--
8
PLFRX
Aristotle Floating Rate Income Fund Class I
5.48%		78.4%1,079,940$9.98M--
9
ARIFX
Aristotle International Equity
3.85%		82.3%498,006$7.01M--
10
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
2.52%		84.8%56,655$4.58MFinancialsCapital Markets
11
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
2.35%		87.2%35,212$4.28MFinancialsCapital Markets
12
SLYV
Spdr S&p 600 Small Capvalue Etf
2.02%		89.2%33,805$3.67M--
13DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.98%		91.2%37,971$3.59M--
14
MDYV
Spdr S&P 400 Mid Cap Value Etf
1.52%		92.7%29,146$2.77M--
15
SLYG
Spdr S&P 600 SmaFinancials · Capital Markets
1.48%		94.2%23,376$2.69MFinancialsCapital Markets
16
IGF
Ishares Global Infrastructure ETF
1.12%		95.3%30,559$2.04M--
17
REET
Ishares Global Reit ETF
0.72%		96.0%45,872$1.30M--
18
IJK
Ishares S&P Mid-Cap 400 Growth EtfFinancials · Capital Markets
0.65%		96.6%10,621$1.19MFinancialsCapital Markets
19
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
0.58%		97.2%18,821$1.06MFinancialsCapital Markets
20
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.48%		97.7%11,247$872.9KFinancialsCapital Markets
21DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.42%		98.1%10,474$756.5KFinancialsCapital Markets
22
IJT
Ishares S&p Small-cap 600 Growth ETF
0.33%		98.5%3,434$593.1K--
23
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.30%		98.8%31,315$549.9KFinancialsCapital Markets
24DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.28%		99.0%5,616$514.9KFinancialsCapital Markets
25
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.21%		99.2%10,756$383.3KFinancialsCapital Markets
26
ELFY
Alps Electrification Infrastructure Etf
0.19%		99.4%8,496$346.2K--
27
DTCR
Global X Data Ce
0.18%		99.6%12,081$331.5K--
28—Us Bank Mmda - Usbgfs 9 2037-09-01
0.15%		99.8%277,749$277.7K--
29
PLSDX
Aristotle Short Duration Incom
0.00%		99.8%----
30DebtIshares Tips Bond ETF
0.00%		99.8%----
31
IWS
IShares Russell Mid-Cap Value ETF
0.00%		99.8%----
32
IWP
Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets
0.00%		99.8%--FinancialsCapital Markets
33
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
0.00%		99.8%--FinancialsCapital Markets
34
IWN
Ishares Russell 2000 Value ETF
0.00%		99.8%----
35
IWO
Ishares Russell 2000 Growth ETF
0.00%		99.8%----
36
USRT
Ishares Core US REIT ETF
0.00%		99.8%----
37
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
0.00%		99.8%----
Not reported for this fund: share changes.

POBAX Mutual Fund All Holdings

POBAX holdings total 22 positions. The top 10 holdings account for 84.8% of the fund, led by Aristotle Core Bond I at 18.6%, Aristotle Core Equity Fund Ii at 16.3%, Aristotle High Yield Bond Fund at 12.4%.

POBAX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Financials at 15.4%.

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