POEAX Holdings Information

POEAX is a mutual fund with a total of 27 individual holdings. The top holdings are Aristotle Core Equity I stock at 32.47%, Aristotle Growth Equity I at 12.73%, iShares S&P 500 Value ETF at 12.32%, Aristotle International Equity I at 7.54%, and iShares MSCI EAFE Value ETF at 4.77%.

Total Holdings

Top 10 Percentage

87.35%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

284.12M

Forward PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Equity I	32.47%	5,355,833
2	ARIGX	Aristotle Growth Equity I	12.73%	2,443,511
3	n/a	iShares S&P 500 Value ETF	12.32%	158,193
4	ARIFX	Aristotle International Equity I	7.54%	1,594,512
5	EFV	iShares MSCI EAFE Value ETF	4.77%	175,701
6	EFG	iShares MSCI EAFE Growth ETF	4.46%	109,200
7	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	3.98%	109,236
8	IJK	iShares S&P Mid-Cap 400 Growth ETF	3.20%	85,192
9	MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	3.01%	94,181
10	PAVE	Global X U.S. Infrastructure Development ETF	2.88%	152,040
11	IJT	iShares S&P Small-Cap 600 Growth ETF	1.63%	28,039
12	IEMG	iShares Core MSCI Emerging Markets ETF	1.42%	54,513
13	PLHIX	Aristotle High Yield Bond I	1.00%	327,914
14	PLFRX	Aristotle Floating Rate Income I	1.00%	320,505
15	IGF	iShares Global Infrastructure ETF	0.99%	44,083
16	SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.97%	25,179
17	PLEBX	Aristotle Core Bond I	0.97%	338,691
18	ELFY	ALPS Electrification Infrastructure ETF	0.95%	69,024
19	DTCR	Global X Data Center And Digital Infrastructure ETF	0.90%	97,596
20	REET	iShares Global REIT ETF	0.64%	66,702
21	IBIT	iShares Bitcoin Trust ETF	0.52%	43,444
22	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.49%	15,337
23	BND	Vanguard Total Bond Market ETF	0.37%	15,311
24	n/a	US BANK MMDA - USBGFS 9	0.28%	841,059
25	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.27%	45,567

Showing 25 of 27 holdings

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As of Jul 31, 2026