PMADX — Aristotle Portfolio Optimization Growth Fund
Data updated: 2026-06-12
PMADX — Aristotle Portfolio Optimization Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $616.02M AUM · 0.86% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
PMADX Fund Overview
PMADX — Aristotle Portfolio Optimization Growth Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $616.02M
- 1-year return: 15.8%
- Ticker: PMADX
- SEC CIK: 0001959372
- SEC series ID: S000080070
- Share class ID: C000241706
PMADX Holdings
Top 10 holdings of Aristotle Portfolio Optimization Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aristotle Core Equity Fund | 19.30% |
| Aristotle Growth Equity Fund | 12.86% |
| Goldman Sachs Trust | 12.56% |
| iShares Russell 1000 Value ETF | 11.31% |
| Aristotle Core Bond Fund | 7.83% |
| iShares Russell 2000 Value ETF | 6.46% |
| iShares Russell Mid-Cap Value | 6.00% |
| Aristotle International Equity | 4.99% |
| iShares Russell Mid-Cap Growth | 4.98% |
| Aristotle Short Duration Incom | 4.95% |
PMADX Portfolio Allocation
Asset-class allocation of Aristotle Portfolio Optimization Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 12.7% |
PMADX Performance
Total returns for PMADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 15.8% |
| 3 years (annualised) | 13.5% |
PMADX Risk Information
Risk metrics for PMADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
PMADX Costs and Fees
PMADX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 65%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
PMADX Cashflows
Over the 12 months to 2026-03, Aristotle Portfolio Optimization Growth Fund had net outflows of $17.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.58M |
| 2026-02 | −$4.78M |
| 2026-01 | −$5.30M |
| 2025-12 | $48.18M |
| 2025-11 | −$6.60M |
| 2025-10 | −$8.28M |
PMADX Debt Constituents
No individual debt constituents are reported in Aristotle Portfolio Optimization Growth Fund's latest SEC N-PORT filing.
PMADX Prospectus and SEC Filings
Official Aristotle Portfolio Optimization Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.