POEDX Mutual Fund

POEDX Mutual Fund

NAV$16.96
See how much of POEDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
87.36%
POEDX top 10 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
More holdings · Pro
FundXLS Pro
See the other 26 holdings of POEDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementGlobal BankingMarket InfrastructureInternet & DigitalEmerging TechInfrastructureConstruction Tech

POEDX Mutual Fund Top Holdings

POEDX holdings top 10 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%.

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

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