PMADX — Aristotle Portfolio Optimization Growth Fund
Data updated: 2026-08-26
PMADX — Aristotle Portfolio Optimization Growth Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $668.60M
- 1-year return: 19.1%
- 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 | 19.94% |
| Aristotle Growth Equity Fund | 12.33% |
| iShares Russell 1000 Value ETF | 11.60% |
| Goldman Sachs Trust | 8.12% |
| Aristotle Core Bond Fund | 7.27% |
| iShares Russell 2000 Value ETF | 7.23% |
| iShares Russell Mid-Cap Value | 6.20% |
| Aristotle International Equity | 5.95% |
| iShares Russell Mid-Cap Growth | 4.66% |
| iShares Russell 2000 Growth ET | 4.66% |
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 | 99.7% |
| Cash & Equivalents | 8.4% |
PMADX Performance
Total returns for PMADX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 19.1% |
| 3 years (annualised) | 15.2% |
PMADX Risk Information
Risk metrics for PMADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
PMADX Costs and Fees
PMADX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 41%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
PMADX Cashflows
Over the 12 months to 2026-06, Aristotle Portfolio Optimization Growth Fund had net outflows of $22.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.08M |
| 2026-05 | −$8.26M |
| 2026-04 | −$6.22M |
| 2026-03 | −$7.58M |
| 2026-02 | −$4.78M |
| 2026-01 | −$5.30M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
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.