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 | 25.08% | $44.93M |
| Aristotle Core Equity Fund | 13.34% | $23.90M |
| Aristotle Core Income Fund | 10.71% | $19.19M |
| Aristotle High Yield Bond Fund | 8.39% | $15.03M |
| Aristotle Short Duration Incom | 6.94% | $12.43M |
| iShares Russell 1000 Value ETF | 6.83% | $12.23M |
| Goldman Sachs Trust | 6.24% | $11.18M |
| Aristotle Growth Equity Fund | 5.86% | $10.50M |
| Aristotle International Equity | 4.00% | $7.16M |
| iShares J.P. Morgan USD Emergi | 2.99% | $5.36M |
| iShares Russell Mid-Cap Value | 2.50% | $4.48M |
| iShares Core MSCI Emerging Mar | 2.03% | $3.64M |
| iShares Russell Mid-Cap Growth | 1.99% | $3.57M |
| iShares MSCI EAFE Value ETF | 1.53% | $2.74M |
| iShares TIPS Bond ETF | 1.50% | $2.68M |
| iShares Russell 2000 Value ETF | 1.49% | $2.67M |
| iShares Russell 2000 Growth ET | 1.49% | $2.67M |
| Aristotle Floating Rate Income | 1.49% | $2.66M |
| Vanguard FTSE All World ex-US | 0.51% | $908.42K |
| iShares MSCI EAFE Growth ETF | 0.51% | $907.11K |
| iShares Core U.S. REIT ETF | 0.50% | $897.08K |
| US Bank Mmda - Usbgfs 9 | 0.15% | $267.88K |
POBCX overview: performance, fees, allocation and SEC filings