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

PMADX Holdings Information

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

• Total Holdings: 22
• Top 10 Percentage: 83.09%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 655.42M
• Forward PE Ratio: 18.13

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	19.29%	7,685,855
2	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	12.85%	5,979,146
3	IWD	iShares Russell 1000 Value ETF	11.31%	326,189
4	PLEBX	Aristotle Core Bond I	7.82%	5,522,129
5	IWN	iShares Russell 2000 Value ETF	6.46%	209,975
6	IWS	iShares Russell Mid-Cap Value ETF	5.99%	253,455
7	ARIFX	Aristotle International Equity I	4.98%	2,424,732
8	IWP	iShares Russell Mid-Cap Growth ETF	4.97%	239,239
9	PLSDX	Aristotle Short Duration Income Fund Class I	4.94%	2,990,503
10	IWO	iShares Russell 2000 Growth ETF	4.47%	87,731
11	PLIIX	Aristotle Core Income Fund Class I	3.58%	2,294,441
12	IEMG	iShares Core MSCI Emerging Markets ETF	3.05%	269,165
13	PLHIX	Aristotle High Yield Bond Fund Class I	2.95%	2,004,422
14	EFV	iShares MSCI EAFE Value ETF	2.55%	211,343
15	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.01%	42,843
16	EFG	iShares MSCI EAFE Growth ETF	1.01%	56,002
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.00%	65,434
18	USRT	iShares Core U.S. REIT ETF	0.50%	52,099
19	TIP	iShares TIPS Bond ETF	0.50%	27,858
20	PLFRX	Aristotle Floating Rate Income Fund Class I	0.49%	330,475
21	n/a	US BANK MMDA - USBGFS 9	0.18%	1,135,166
22	n/a	US DOLLARS	0.09%	528,695