PMADX Holdings — Aristotle Portfolio Optimization Growth Fund
Data updated: 2026-08-26
PMADX holds 22 securities. The top 10 make up 88.0% of net assets, led by Aristotle Core Equity Fund (19.94%) and Aristotle Growth Equity Fund (12.33%). 108.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 108.10% of net asset value (98.71% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PMADX Portfolio Holdings
22 holdings of Aristotle Portfolio Optimization Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Aristotle Core Equity Fund | ARILX | Funds & ETFs | 19.94% | $133.35M |
| Aristotle Growth Equity Fund | ARIGX | Funds & ETFs | 12.33% | $82.43M |
| iShares Russell 1000 Value ETF | IWD | Funds & ETFs | 11.60% | $77.58M |
| GS Financial Square Government Fund | FGTXX | Funds & ETFs | 8.12% | $54.29M |
| Aristotle Core Bond Fund | PLEBX | Funds & ETFs | 7.27% | $48.59M |
| iShares Russell 2000 Value ETF | IWN | Funds & ETFs | 7.23% | $48.32M |
| iShares Russell Mid-Cap Value ETF | IWS | Funds & ETFs | 6.20% | $41.42M |
| Aristotle International Equity Fund | ARIFX | Funds & ETFs | 5.95% | $39.78M |
| iShares Russell Mid-Cap Growth ETF | IWP | Funds & ETFs | 4.66% | $31.17M |
| iShares Russell 2000 Growth ETF | IWO | Funds & ETFs | 4.66% | $31.12M |
| Aristotle Short Duration Income Fund | PLSDX | Funds & ETFs | 3.93% | $26.29M |
| Aristotle Core Income Fund | PLIIX | Funds & ETFs | 3.07% | $20.53M |
| iShares Core MSCI Emerging Markets ETF | IEMG | Funds & ETFs | 2.99% | $19.99M |
| Aristotle High Yield Bond Fund | PLHIX | Funds & ETFs | 2.94% | $19.66M |
| iShares MSCI EAFE Value ETF | EFV | Funds & ETFs | 1.96% | $13.09M |
| iShares MSCI EAFE Growth ETF | EFG | Funds & ETFs | 1.02% | $6.79M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | Funds & ETFs | 1.01% | $6.73M |
| Aristotle Floating Rate Income Fund | PLFRX | Funds & ETFs | 0.98% | $6.57M |
| Vanguard FTSE All World ex-US Small-Cap ETF | VSS | Funds & ETFs | 0.96% | $6.43M |
| iShares Core U.S. REIT ETF | USRT | Funds & ETFs | 0.51% | $3.41M |
| iShares TIPS Bond ETF | TIP | Funds & ETFs | 0.49% | $3.31M |
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 0.28% | $1.90M |
PMADX Sector Allocation
Aristotle Portfolio Optimization Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 22 |
PMADX Country Allocation
Where Aristotle Portfolio Optimization Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 108.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.