Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX)

PMADX Holdings Information

PMADX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 83.14%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 655.42M
• Forward PE Ratio: 18.60

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	18.99%	7,557,220
2	IWD	iShares Russell 1000 Value ETF	13.53%	414,575
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	11.09%	4,953,361
4	IWS	iShares Russell Mid-Cap Value ETF	6.55%	299,389
5	PLIIX	Aristotle Core Income I	6.23%	4,106,041
6	IWN	iShares Russell 2000 Value ETF	6.00%	213,252
7	IWP	iShares Russell Mid-Cap Growth ETF	5.49%	258,426
8	PLSDX	Aristotle Short Duration Income Fund Class I	5.49%	3,440,287
9	ARIFX	Aristotle International Eq I	5.03%	2,475,538
10	PLEBX	Aristotle Core Bond I	4.73%	3,451,243
11	EFV	iShares MSCI EAFE Value ETF	3.07%	276,944
12	IEMG	iShares Core MSCI Emerging Markets ETF	3.05%	292,470
13	PLHIX	Aristotle High Yield Bond Fund Class I	3.00%	2,085,338
14	IWO	iShares Russell 2000 Growth ETF	2.95%	58,880
15	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.52%	68,315
16	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.01%	67,786
17	USRT	iShares Core U.S. REIT ETF	1.00%	112,619
18	TIP	iShares TIPS Bond ETF	0.50%	29,552
19	PLFRX	Aristotle Floating Rate Income Fund Class I	0.50%	340,350
20	n/a	US BANK MMDA - USBGFS 9	0.41%	2,665,365
21	n/a	US DOLLARS	-0.16%	1,007,854