POEDX Holdings Information

POEDX is a mutual fund with a total of 29 individual holdings. The top holdings are Aristotle Core Equity I stock at 32.31%, Aristotle Growth Equity I at 12.96%, iShares S&P 500 Value ETF at 12.34%, Aristotle International Equity I at 7.40%, and iShares MSCI EAFE Value ETF at 4.59%.

Total Holdings

Top 10 Percentage

87.00%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

284.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Equity I	32.31%	5,269,088
2	ARIGX	Aristotle Growth Equity I	12.96%	2,434,892
3	n/a	iShares S&P 500 Value ETF	12.34%	156,363
4	ARIFX	Aristotle International Equity I	7.40%	1,554,384
5	EFV	iShares MSCI EAFE Value ETF	4.59%	168,232
6	EFG	iShares MSCI EAFE Growth ETF	4.58%	110,432
7	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	4.51%	124,009
8	MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	2.98%	94,816
9	PAVE	Global X U.S. Infrastructure Development ETF	2.84%	155,881
10	IJK	iShares S&P Mid-Cap 400 Growth ETF	2.48%	65,737
11	IEMG	iShares Core MSCI Emerging Markets ETF	1.56%	57,321
12	IJT	iShares S&P Small-Cap 600 Growth ETF	1.22%	21,597
13	DTCR	Global X Data Center And Digital Infrastructure ETF	1.01%	108,359
14	IGF	iShares Global Infrastructure ETF	1.00%	45,910
15	PLHIX	Aristotle High Yield Bond I	1.00%	328,629
16	PLFRX	Aristotle Floating Rate Income I	1.00%	322,586
17	ELFY	ALPS Electrification Infrastructure ETF	0.98%	72,917
18	PSCH	Invesco S&P SmallCap Health Care ETF	0.77%	42,102
19	REET	iShares Global REIT ETF	0.62%	67,999
20	IBIT	iShares Bitcoin Trust ETF	0.62%	41,544
21	IDNA	iShares Genomics Immunology and Healthcare ETF	0.59%	45,146
22	SDUR	Aristotle Short Term Income ETF	0.51%	60,493
23	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.50%	15,966
24	PLEBX	Aristotle Core Bond I	0.50%	173,866
25	BND	Vanguard Total Bond Market ETF	0.38%	15,946

Showing 25 of 29 holdings

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As of Aug 31, 2026