POACX — Aristotle Portfolio Optimization Conservative Fund
Data updated: 2026-08-26
POACX — Aristotle Portfolio Optimization Conservative Fund. Holdings, fees, performance and SEC filings.
POACX Fund Overview
POACX — Aristotle Portfolio Optimization Conservative Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $119.88M
- 1-year return: 7.6%
- Ticker: POACX
- SEC CIK: 0001959372
- SEC series ID: S000080056
- Share class ID: C000241669
POACX Holdings
Top 10 holdings of Aristotle Portfolio Optimization Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aristotle Core Bond Fund | 31.24% |
| Aristotle Core Income Fund | 13.41% |
| Aristotle High Yield Bond Fund | 10.37% |
| Aristotle Short Duration Incom | 8.92% |
| Goldman Sachs Trust | 6.27% |
| Aristotle Core Equity Fund | 6.26% |
| iShares J.P. Morgan USD Emergi | 5.04% |
| iShares Russell 1000 Value ETF | 3.41% |
| Aristotle Growth Equity Fund | 3.23% |
| iShares TIPS Bond ETF | 2.47% |
POACX Portfolio Allocation
Asset-class allocation of Aristotle Portfolio Optimization Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 6.5% |
POACX Performance
Total returns for POACX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 7.6% |
| 3 years (annualised) | 7.2% |
POACX Risk Information
Risk metrics for POACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
POACX Costs and Fees
POACX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 1.89%
- Portfolio turnover: 56%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
POACX Cashflows
Over the 12 months to 2026-06, Aristotle Portfolio Optimization Conservative Fund had net outflows of $10.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.07M |
| 2026-05 | −$1.22M |
| 2026-04 | −$938.71K |
| 2026-03 | −$1.05M |
| 2026-02 | −$2.36M |
| 2026-01 | −$1.58M |
POACX Debt Constituents
No individual debt constituents are reported in Aristotle Portfolio Optimization Conservative Fund's latest SEC N-PORT filing.
POACX Prospectus and SEC Filings
Official Aristotle Portfolio Optimization Conservative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.