POBCX Holdings — Aristotle Portfolio Optimization Moderate Conservative Fund
All 22 reported holdings of Aristotle Portfolio Optimization Moderate Conservative Fund (POBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aristotle Core Bond Fund | 23.61% | $43.53M |
| Aristotle Core Equity Fund | 13.17% | $24.29M |
| Aristotle Core Income Fund | 10.11% | $18.65M |
| Aristotle High Yield Bond Fund | 7.90% | $14.56M |
| iShares Russell 1000 Value ETF | 6.99% | $12.89M |
| Aristotle Short Duration Incom | 6.93% | $12.78M |
| Aristotle Growth Equity Fund | 5.65% | $10.41M |
| Goldman Sachs Trust | 4.34% | $7.99M |
| Aristotle International Equity | 4.00% | $7.38M |
| iShares Russell Mid-Cap Value | 3.10% | $5.71M |
| iShares J.P. Morgan USD Emergi | 3.02% | $5.57M |
| iShares Russell 2000 Value ETF | 2.58% | $4.76M |
| iShares Core MSCI Emerging Mar | 2.49% | $4.59M |
| iShares Russell Mid-Cap Growth | 2.07% | $3.82M |
| Aristotle Floating Rate Income | 1.98% | $3.65M |
| iShares Russell 2000 Growth ET | 1.55% | $2.86M |
| iShares TIPS Bond ETF | 1.48% | $2.73M |
| iShares MSCI EAFE Value ETF | 1.47% | $2.71M |
| iShares Core U.S. REIT ETF | 0.51% | $940.67K |
| iShares MSCI EAFE Growth ETF | 0.51% | $936.01K |
| Vanguard FTSE All World ex-US | 0.48% | $885.93K |
| US Bank Mmda - Usbgfs 9 | 0.23% | $430.83K |
POBCX overview: performance, fees, allocation and SEC filings