POAAX Holdings Information

POAAX is a mutual fund with a total of 33 individual holdings. The top holdings are Aristotle Core Bond I at 25.83%, Aristotle High Yield Bond I at 12.52%, Aristotle Core Equity I at 8.60%, Aristotle Strategic Income I at 6.80%, and Aristotle Floating Rate Income I at 6.51%.

Total Holdings

Top 10 Percentage

81.10%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

125.16M

Forward PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLEBX	Aristotle Core Bond I	25.83%	3,482,776
2	PLHIX	Aristotle High Yield Bond I	12.52%	1,584,488
3	ARILX	Aristotle Core Equity I	8.60%	538,920
4	PLSRX	Aristotle Strategic Income I	6.80%	761,859
5	PLFRX	Aristotle Floating Rate Income I	6.51%	808,135
6	PLIIX	Aristotle Core Income I	5.80%	707,154
7	ARMS	Aristotle Multi-Sector Income ETF	4.20%	192,966
8	ARCP	Aristotle Core Plus Income ETF	4.19%	193,312
9	ARIGX	Aristotle Growth Equity I	3.61%	260,769
10	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.02%	36,733
11	n/a	iShares S&P 500 Value ETF	2.69%	13,082
12	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	2.50%	26,418
13	ARIFX	Aristotle International Equity I	2.44%	196,504
14	EFV	iShares MSCI EAFE Value ETF	1.55%	21,788
15	EFG	iShares MSCI EAFE Growth ETF	1.54%	14,302
16	MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	1.49%	18,179
17	IGF	iShares Global Infrastructure ETF	1.16%	20,421
18	SDUR	Aristotle Short Term Income ETF	1.01%	46,393
19	REET	iShares Global REIT ETF	0.72%	30,214
20	PAVE	Global X U.S. Infrastructure Development ETF	0.57%	11,955
21	IEMG	iShares Core MSCI Emerging Markets ETF	0.52%	7,327
22	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.50%	5,082
23	BND	Vanguard Total Bond Market ETF	0.44%	7,080
24	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.32%	19,568
25	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.29%	3,687

Showing 25 of 33 holdings

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As of Aug 31, 2026