POACX Holdings — Aristotle Portfolio Optimization Conservative Fund
All 22 reported holdings of Aristotle Portfolio Optimization Conservative Fund (POACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aristotle Core Bond Fund | 31.24% | $37.45M |
| Aristotle Core Income Fund | 13.41% | $16.08M |
| Aristotle High Yield Bond Fund | 10.37% | $12.43M |
| Aristotle Short Duration Incom | 8.92% | $10.69M |
| Goldman Sachs Trust | 6.27% | $7.52M |
| Aristotle Core Equity Fund | 6.26% | $7.50M |
| iShares J.P. Morgan USD Emergi | 5.04% | $6.04M |
| iShares Russell 1000 Value ETF | 3.41% | $4.09M |
| Aristotle Growth Equity Fund | 3.23% | $3.87M |
| iShares TIPS Bond ETF | 2.47% | $2.96M |
| iShares Russell Mid-Cap Value | 2.06% | $2.48M |
| iShares Russell 2000 Value ETF | 2.06% | $2.48M |
| Aristotle Floating Rate Income | 1.98% | $2.38M |
| iShares Russell Mid-Cap Growth | 1.55% | $1.86M |
| iShares Russell 2000 Growth ET | 1.55% | $1.86M |
| iShares Core MSCI Emerging Mar | 1.49% | $1.79M |
| iShares MSCI EAFE Value ETF | 1.47% | $1.76M |
| iShares MSCI EAFE Growth ETF | 1.02% | $1.22M |
| Aristotle International Equity | 1.00% | $1.20M |
| iShares Core U.S. REIT ETF | 0.51% | $612.00K |
| Vanguard FTSE All World ex-US | 0.48% | $576.43K |
| US Bank Mmda - Usbgfs 9 | 0.23% | $278.26K |
POACX overview: performance, fees, allocation and SEC filings