POBAX Holdings Information

POBAX is a mutual fund with a total of 29 individual holdings. The top holdings are Aristotle Core Bond I at 18.63%, Aristotle Core Equity I at 16.31%, Aristotle High Yield Bond I at 12.36%, Aristotle Strategic Income I at 7.61%, and Aristotle Growth Equity I at 6.28%.

Total Holdings

Top 10 Percentage

84.81%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

190.83M

Forward PE Ratio

18.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLEBX	Aristotle Core Bond I	18.63%	3,964,552
2	ARILX	Aristotle Core Equity I	16.31%	1,644,692
3	PLHIX	Aristotle High Yield Bond I	12.36%	2,487,648
4	PLSRX	Aristotle Strategic Income I	7.61%	1,349,060
5	ARIGX	Aristotle Growth Equity I	6.28%	737,317
6	n/a	iShares S&P 500 Value ETF	6.11%	47,985
7	PLIIX	Aristotle Core Income I	5.66%	1,089,057
8	PLFRX	Aristotle Floating Rate Income I	5.48%	1,079,940
9	ARIFX	Aristotle International Equity I	3.85%	498,006
10	EFV	iShares MSCI EAFE Value ETF	2.52%	56,655
11	EFG	iShares MSCI EAFE Growth ETF	2.35%	35,212
12	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	2.02%	33,805
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.98%	37,971
14	MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	1.52%	29,146
15	SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	1.48%	23,376
16	IGF	iShares Global Infrastructure ETF	1.12%	30,559
17	REET	iShares Global REIT ETF	0.72%	45,872
18	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.65%	10,621
19	PAVE	Global X U.S. Infrastructure Development ETF	0.58%	18,821
20	IEMG	iShares Core MSCI Emerging Markets ETF	0.48%	11,247
21	BND	Vanguard Total Bond Market ETF	0.42%	10,474
22	IJT	iShares S&P Small-Cap 600 Growth ETF	0.33%	3,434
23	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.30%	31,315
24	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.28%	5,616
25	n/a	US DOLLARS	0.23%	426,085

Showing 25 of 29 holdings

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As of Jul 31, 2026