PMADX holdings — Aristotle Multi-Asset Growth and Income Fund
Aristotle Multi-Asset Growth and Income Fund (PMADX) held 22 positions with net assets of $669M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.0% of the fund, led by ARILX, ARIGX, IWD.
PMADX top holdings
- ARILX Aristotle Core Equity Fund — 19.94% ($133M)
- ARIGX Aristotle Growth Equity Fund — 12.33% ($82.4M)
- IWD iShares Russell 1000 Value ETF — 11.60% ($77.6M)
- FGTXX Goldman Sachs Trust — 8.12% ($54.3M)
- PLEBX Aristotle Core Bond Fund — 7.27% ($48.6M)
- IWN iShares Russell 2000 Value ETF — 7.23% ($48.3M)
- IWS iShares Russell Mid-Cap Value — 6.20% ($41.4M)
- ARIFX Aristotle International Equity — 5.95% ($39.8M)
- IWP iShares Russell Mid-Cap Growth — 4.66% ($31.2M)
- IWO iShares Russell 2000 Growth ET — 4.66% ($31.1M)
- PLSDX Aristotle Short Duration Incom — 3.93% ($26.3M)
- PLIIX Aristotle Core Income Fund — 3.07% ($20.5M)
- IEMG iShares Core MSCI Emerging Mar — 2.99% ($20.0M)
- PLHIX Aristotle High Yield Bond Fund — 2.94% ($19.7M)
- EFV iShares MSCI EAFE Value ETF — 1.96% ($13.1M)
- EFG iShares MSCI EAFE Growth ETF — 1.02% ($6.79M)
- EMB iShares J.P. Morgan USD Emergi — 1.01% ($6.73M)
- PLFRX Aristotle Floating Rate Income — 0.98% ($6.57M)
- VSS Vanguard FTSE All World ex-US — 0.96% ($6.43M)
- USRT iShares Core U.S. REIT ETF — 0.51% ($3.41M)
- TIP iShares TIPS Bond ETF — 0.49% ($3.31M)
- US BANK MMDA - USBGFS 9 — 0.28% ($1.90M)
What are PMADX's top 10 holdings?
ARILX (19.9%), ARIGX (12.3%), IWD (11.6%), FGTXX (8.1%), PLEBX (7.3%), IWN (7.2%), IWS (6.2%), ARIFX (5.9%), IWP (4.7%), IWO (4.7%).
How many stocks are in PMADX?
Aristotle Multi-Asset Growth and Income Fund reported 22 holdings as of June 30, 2026.
Share classes: PMADX, PODAX, PODCX