Aristotle Portfolio Optimization Growth Fund (PODAX) is an MF managed by Independent / Boutique. Its largest position is ARISTOTLE CORE EQUITY FUND (ARILX), representing 19.30% of fund assets.
Aristotle Portfolio Optimization Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PODAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARISTOTLE CORE EQUITY FUND
|
19.30% | $118,900,179.37 | 7,685,855 |
|
-
ARISTOTLE GROWTH EQUITY FUND
|
12.86% | $79,223,681.58 | 5,979,146 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
12.56% | $77,348,875.00 | 77,348,875 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
11.31% | $69,696,803.63 | 326,189 |
|
-
ARISTOTLE CORE BOND FUND
|
7.83% | $48,208,186.75 | 5,522,129 |
|
-
ISHARES INC
|
6.46% | $39,809,160.25 | 209,975 |
|
-
ISHARES INC
|
6.00% | $36,938,531.70 | 253,455 |
|
-
ARISTOTLE INTERNATIONAL EQUITY
|
4.99% | $30,721,360.35 | 2,424,732 |
|
-
ISHARES INC
|
4.98% | $30,651,300.68 | 239,239 |
|
-
ARISTOTLE SHORT DURATION INCOM
|
4.95% | $30,473,228.57 | 2,990,503 |
|
-
ISHARES INC
|
4.47% | $27,530,865.11 | 87,731 |
|
-
ARISTOTLE CORE INCOME FUND
|
3.58% | $22,072,523.35 | 2,294,441 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
3.05% | $18,774,258.75 | 269,165 |
|
-
ARISTOTLE HIGH YIELD BOND FUND
|
2.95% | $18,200,151.64 | 2,004,422 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
2.55% | $15,713,352.05 | 211,343 |
|
-
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
1.01% | $6,246,080.97 | 42,843 |
|
-
ISHARES MSCI EAFE GROWTH ETF
|
1.01% | $6,236,942.74 | 56,002 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
1.00% | $6,146,215.62 | 65,434 |
|
-
ISHARES CORE U.S. REIT ETF
|
0.50% | $3,083,739.81 | 52,099 |
|
-
ISHARES TIPS BOND ETF
|
0.50% | $3,074,408.88 | 27,858 |
|
-
ARISTOTLE FLOATING RATE INCOME
|
0.49% | $3,043,677.38 | 330,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $1,135,166.11 | 1,135,166 |
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