POCAX Holdings — Aristotle Portfolio Optimization Moderate Fund
All 22 reported holdings of Aristotle Portfolio Optimization Moderate Fund (POCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aristotle Core Equity Fund | 18.43% | $125.71M |
| Aristotle Core Bond Fund | 15.94% | $108.76M |
| Aristotle Growth Equity Fund | 12.24% | $83.51M |
| iShares Russell 1000 Value ETF | 9.41% | $64.17M |
| Aristotle Core Income Fund | 6.84% | $46.68M |
| Aristotle Short Duration Incom | 5.93% | $40.49M |
| Goldman Sachs Trust | 5.32% | $36.30M |
| Aristotle International Equity | 4.99% | $34.02M |
| iShares Russell Mid-Cap Value | 4.66% | $31.78M |
| iShares Russell Mid-Cap Growth | 3.63% | $24.80M |
| Aristotle High Yield Bond Fund | 3.45% | $23.55M |
| iShares Russell 2000 Value ETF | 3.10% | $21.18M |
| iShares Russell 2000 Growth ET | 2.59% | $17.69M |
| iShares Core MSCI Emerging Mar | 2.50% | $17.04M |
| iShares J.P. Morgan USD Emergi | 1.51% | $10.33M |
| iShares TIPS Bond ETF | 0.99% | $6.77M |
| Aristotle Floating Rate Income | 0.99% | $6.76M |
| iShares MSCI EAFE Value ETF | 0.98% | $6.70M |
| iShares Core U.S. REIT ETF | 0.51% | $3.49M |
| iShares MSCI EAFE Growth ETF | 0.51% | $3.47M |
| Vanguard FTSE All World ex-US | 0.48% | $3.29M |
| US Bank Mmda - Usbgfs 9 | 0.23% | $1.55M |
POCAX overview: performance, fees, allocation and SEC filings