Aristotle Multi-Asset Growth and Income Fund I-2 (PMADX)
14.92
+0.04
(+0.27%)
USD |
Aug 25 2026
PMADX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 81.07% |
| Bond | 17.09% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.18% |
|---|---|
|
North America
|
76.67% |
| Canada | 1.09% |
| United States | 75.57% |
|
Latin America
|
1.52% |
| Argentina | 0.03% |
| Brazil | 0.10% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.33% |
| Peru | 0.35% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.52% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
9.40% |
| Austria | 0.33% |
| Belgium | 0.09% |
| Denmark | 0.14% |
| Finland | 0.11% |
| France | 1.68% |
| Germany | 1.27% |
| Greece | 0.01% |
| Ireland | 1.30% |
| Italy | 0.30% |
| Netherlands | 1.00% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.44% |
| Sweden | 0.43% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.03% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.97% |
| Australia | 0.91% |
|
Asia Developed
|
2.09% |
| Hong Kong | 0.54% |
| Singapore | 0.53% |
| South Korea | 0.63% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.70% |
| China | 0.33% |
| India | 0.20% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 2.49% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
24.96% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
11.30% |
| Real Estate |
|
2.69% |
| Sensitive |
|
41.44% |
| Communication Services |
|
5.24% |
| Energy |
|
3.25% |
| Industrials |
|
12.13% |
| Information Technology |
|
20.81% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
8.65% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.87% |
| Corporate | 62.62% |
| Securitized | 14.87% |
| Municipal | 0.02% |
| Other | 3.62% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |