POACX — Aristotle Portfolio Optimization Conservative Fund
Data updated: 2026-06-12
POACX — Aristotle Portfolio Optimization Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $117.90M AUM · 1.83% expense ratio · 7.1% 1-yr return. From SEC regulatory 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: $117.90M
- 1-year return: 7.1%
- 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 | 32.73% |
| Aristotle Core Income Fund | 14.01% |
| Aristotle High Yield Bond Fund | 10.37% |
| Aristotle Short Duration Incom | 8.93% |
| Goldman Sachs Trust | 7.31% |
| Aristotle Core Equity Fund | 6.34% |
| iShares J.P. Morgan USD Emergi | 5.00% |
| Aristotle Growth Equity Fund | 3.35% |
| iShares Russell 1000 Value ETF | 3.33% |
| iShares TIPS Bond ETF | 2.50% |
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 | 99.6% |
| Cash & Equivalents | 7.5% |
POACX Performance
Total returns for POACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 7.1% |
| 3 years (annualised) | 6.5% |
POACX Risk Information
Risk metrics for POACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
POACX Costs and Fees
POACX costs about $183 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.83%
- Gross expense ratio: 1.83%
- Portfolio turnover: 53%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
POACX Cashflows
Over the 12 months to 2026-03, Aristotle Portfolio Optimization Conservative Fund had net outflows of $15.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.05M |
| 2026-02 | −$2.36M |
| 2026-01 | −$1.58M |
| 2025-12 | $3.11M |
| 2025-11 | −$1.13M |
| 2025-10 | −$583.66K |
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.
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.