PODAX Mutual Fund

PODAX Mutual Fund

NAV$14.45
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Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
79.66%
PODAX top 10 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--
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Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementGlobal BankingMarket InfrastructureInternet & DigitalEmerging Tech

PODAX Mutual Fund Top Holdings

PODAX holdings top 10 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%.

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

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