PMADX Holdings Information

PMADX is a mutual fund with a total of 28 individual holdings. The top holdings are Aristotle Core Equity I at 26.86%, Aristotle Growth Equity I at 10.33%, iShares S&P 500 Value ETF at 9.88%, Aristotle International Equity I at 6.52%, and Aristotle Core Bond I at 5.85%.

Total Holdings

Top 10 Percentage

79.64%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

655.42M

Forward PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Equity I	26.86%	9,849,864
2	ARIGX	Aristotle Growth Equity I	10.33%	4,410,171
3	n/a	iShares S&P 500 Value ETF	9.88%	282,002
4	ARIFX	Aristotle International Equity I	6.52%	3,067,485
5	PLEBX	Aristotle Core Bond I	5.85%	4,525,631
6	PLHIX	Aristotle High Yield Bond I	4.91%	3,593,689
7	EFV	iShares MSCI EAFE Value ETF	4.28%	349,746
8	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	4.01%	244,420
9	EFG	iShares MSCI EAFE Growth ETF	3.99%	217,371
10	MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	3.03%	210,735
11	PLFRX	Aristotle Floating Rate Income I	2.97%	2,129,311
12	IJK	iShares S&P Mid-Cap 400 Growth ETF	2.59%	152,924
13	PAVE	Global X U.S. Infrastructure Development ETF	2.32%	272,157
14	SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	1.96%	112,678
15	PLSRX	Aristotle Strategic Income I	1.95%	1,258,641
16	IEMG	iShares Core MSCI Emerging Markets ETF	1.43%	121,975
17	IJT	iShares S&P Small-Cap 600 Growth ETF	1.30%	49,992
18	IGF	iShares Global Infrastructure ETF	1.04%	102,583
19	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.98%	68,634
20	ELFY	ALPS Electrification Infrastructure ETF	0.76%	123,227
21	DTCR	Global X Data Center And Digital Infrastructure ETF	0.72%	174,701
22	REET	iShares Global REIT ETF	0.66%	153,988
23	IBIT	iShares Bitcoin Trust ETF	0.42%	77,767
24	BND	Vanguard Total Bond Market ETF	0.38%	35,160
25	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.28%	105,731

Showing 25 of 28 holdings

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As of Jul 31, 2026