PODAX Holdings Information

PODAX is a mutual fund with a total of 33 individual holdings. The top holdings are Aristotle Core Equity I at 27.78%, Aristotle Growth Equity I at 10.52%, iShares S&P 500 Value ETF at 9.84%, Aristotle International Equity I at 6.40%, and Aristotle High Yield Bond I at 4.99%.

Total Holdings

Top 10 Percentage

79.64%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

655.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Equity I	27.78%	10,032,319
2	ARIGX	Aristotle Growth Equity I	10.52%	4,376,380
3	n/a	iShares S&P 500 Value ETF	9.84%	276,089
4	ARIFX	Aristotle International Equity I	6.40%	2,977,740
5	PLHIX	Aristotle High Yield Bond I	4.99%	3,636,597
6	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	4.51%	274,839
7	PLEBX	Aristotle Core Bond I	4.45%	3,460,573
8	EFV	iShares MSCI EAFE Value ETF	4.09%	331,696
9	EFG	iShares MSCI EAFE Growth ETF	4.08%	217,734
10	PLFRX	Aristotle Floating Rate Income I	2.99%	2,141,826
11	MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	2.98%	210,138
12	PAVE	Global X U.S. Infrastructure Development ETF	2.28%	276,381
13	IJK	iShares S&P Mid-Cap 400 Growth ETF	1.99%	116,903
14	IEMG	iShares Core MSCI Emerging Markets ETF	1.56%	127,039
15	PLSRX	Aristotle Strategic Income I	1.24%	800,814
16	IGF	iShares Global Infrastructure ETF	1.04%	105,819
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.01%	70,769
18	IJT	iShares S&P Small-Cap 600 Growth ETF	0.97%	38,063
19	DTCR	Global X Data Center And Digital Infrastructure ETF	0.81%	192,123
20	ELFY	ALPS Electrification Infrastructure ETF	0.78%	129,283
21	ARMS	Aristotle Multi-Sector Income ETF	0.76%	199,799
22	ARCP	Aristotle Core Plus Income ETF	0.75%	200,157
23	REET	iShares Global REIT ETF	0.64%	155,489
24	PSCH	Invesco S&P SmallCap Health Care ETF	0.61%	74,647
25	SDUR	Aristotle Short Term Income ETF	0.51%	134,068

Showing 25 of 33 holdings

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As of Aug 31, 2026