POEAX Mutual Fund

POEAX Mutual Fund

NAV$16.74
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Showing top 36 of 36 holdings · as of Jul 31, 2026
POEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARILX
Aristotle Core Equity Fund Ii
32.47%		32.5%5,355,833$96.62M--
2
ARIGX
Aristotle Growth Equity Fund
12.73%		45.2%2,443,511$37.87M--
3
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
12.32%		57.5%158,193$36.65MFinancialsCapital Markets
4
ARIFX
Aristotle International Equity
7.54%		65.1%1,594,512$22.43M--
5
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
4.77%		69.8%175,701$14.21MFinancialsCapital Markets
6
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
4.46%		74.3%109,200$13.26MFinancialsCapital Markets
7
SLYV
Spdr S&p 600 Small Capvalue Etf
3.98%		78.3%109,236$11.85M--
8
IJK
Ishares S&P Mid-Cap 400 Growth EtfFinancials · Capital Markets
3.20%		81.5%85,192$9.53MFinancialsCapital Markets
9
MDYV
Spdr S&P 400 Mid Cap Value Etf
3.01%		84.5%94,181$8.95M--
10
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
2.88%		87.4%152,040$8.57MFinancialsCapital Markets
11
IJT
Ishares S&p Small-cap 600 Growth ETF
1.63%		89.0%28,039$4.84M--
12
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.42%		90.4%54,513$4.23MFinancialsCapital Markets
13DebtAristotle High Yield Bond Fund
1.00%		91.4%327,914$2.96M--
14
PLFRX
Aristotle Floating Rate Income Fund Class I
1.00%		92.4%320,505$2.96M--
15
IGF
Ishares Global Infrastructure ETF
0.99%		93.4%44,083$2.95M--
16
SLYG
Spdr S&P 600 SmaFinancials · Capital Markets
0.97%		94.4%25,179$2.90MFinancialsCapital Markets
17DebtAristotle Core Bond I
0.97%		95.3%338,691$2.90M--
18
ELFY
Alps Electrification Infrastructure Etf
0.95%		96.3%69,024$2.81M--
19
DTCR
Global X Data Ce
0.90%		97.2%97,596$2.68M--
20
REET
Ishares Global Reit ETF
0.64%		97.8%66,702$1.89M--
21
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.52%		98.3%43,444$1.55MFinancialsCapital Markets
22DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.49%		98.8%15,337$1.45M--
23DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.37%		99.2%15,311$1.11MFinancialsCapital Markets
24—Us Bank Mmda - Usbgfs 9 2037-09-01
0.28%		99.5%841,059$841.1K--
25
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.27%		99.8%45,567$800.2KFinancialsCapital Markets
26DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.25%		100.0%8,102$742.8KFinancialsCapital Markets
27
PLIIX
Aristotle Core Income Fund
0.00%		100.0%----
28
PLSDX
Aristotle Short Duration Incom
0.00%		100.0%----
29DebtIshares Tips Bond ETF
0.00%		100.0%----
30
IWS
IShares Russell Mid-Cap Value ETF
0.00%		100.0%----
31
IWP
Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
32
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
33
IWN
Ishares Russell 2000 Value ETF
0.00%		100.0%----
34
IWO
Ishares Russell 2000 Growth ETF
0.00%		100.0%----
35
USRT
Ishares Core US REIT ETF
0.00%		100.0%----
36
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
0.00%		100.0%----
Not reported for this fund: share changes.

POEAX Mutual Fund All Holdings

POEAX holdings total 21 positions. The top 10 holdings account for 87.4% of the fund, led by Aristotle Core Equity Fund Ii at 32.5%, Aristotle Growth Equity Fund at 12.7%, Ishares S&p 500 Value ETF at 12.3%.

POEAX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 31.4%.

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