POAAX Holdings — Aristotle Portfolio Optimization Conservative Fund
All 21 reported holdings of Aristotle Portfolio Optimization Conservative Fund (POAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aristotle Core Bond Fund | 32.73% | $38.59M |
| Aristotle Core Income Fund | 14.01% | $16.52M |
| Aristotle High Yield Bond Fund | 10.37% | $12.23M |
| Aristotle Short Duration Incom | 8.93% | $10.53M |
| Goldman Sachs Trust | 7.31% | $8.62M |
| Aristotle Core Equity Fund | 6.34% | $7.48M |
| iShares J.P. Morgan USD Emergi | 5.00% | $5.89M |
| Aristotle Growth Equity Fund | 3.35% | $3.95M |
| iShares Russell 1000 Value ETF | 3.33% | $3.93M |
| iShares TIPS Bond ETF | 2.50% | $2.95M |
| iShares Russell Mid-Cap Value | 2.00% | $2.36M |
| Aristotle Floating Rate Income | 1.98% | $2.34M |
| iShares MSCI EAFE Value ETF | 1.53% | $1.81M |
| iShares Russell Mid-Cap Growth | 1.49% | $1.76M |
| iShares Russell 2000 Value ETF | 1.49% | $1.76M |
| iShares Core MSCI Emerging Mar | 1.02% | $1.20M |
| iShares MSCI EAFE Growth ETF | 1.01% | $1.20M |
| Aristotle International Equity | 1.00% | $1.18M |
| iShares Russell 2000 Growth ET | 0.99% | $1.17M |
| iShares Core U.S. REIT ETF | 0.50% | $591.01K |
| US Bank Mmda - Usbgfs 9 | 0.18% | $210.51K |
POAAX overview: performance, fees, allocation and SEC filings