PMADX Holdings Information

PMADX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

83.82%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

655.42M

Forward PE Ratio

18.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Equity I	19.59%	7,398,394
2	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	13.89%	5,763,846
3	IWD	iShares Russell 1000 Value ETF	11.54%	326,189
4	PLEBX	Aristotle Core Bond I	6.91%	5,332,431
5	IWN	iShares Russell 2000 Value ETF	6.68%	209,975
6	IWS	iShares Russell Mid-Cap Value ETF	6.04%	253,455
7	IWP	iShares Russell Mid-Cap Growth ETF	5.08%	239,239
8	IWO	iShares Russell 2000 Growth ETF	4.97%	87,731
9	ARIFX	Aristotle International Equity I	4.75%	2,329,638
10	PLSDX	Aristotle Short Duration Income I	4.37%	2,888,813
11	IEMG	iShares Core MSCI Emerging Markets ETF	3.34%	269,165
12	PLIIX	Aristotle Core Income I	3.18%	2,218,550
13	PLHIX	Aristotle High Yield Bond I	2.65%	1,944,685
14	EFV	iShares MSCI EAFE Value ETF	2.47%	211,343
15	EFG	iShares MSCI EAFE Growth ETF	1.03%	56,002
16	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.03%	42,843
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.94%	65,434
18	USRT	iShares Core U.S. REIT ETF	0.50%	52,099
19	TIP	iShares TIPS Bond ETF	0.46%	27,858
20	PLFRX	Aristotle Floating Rate Income I	0.44%	321,011
21	n/a	US BANK MMDA - USBGFS 9	0.07%	493,292
22	n/a	US DOLLARS	0.07%	472,676

As of May 31, 2026