POCEX Holdings — Aristotle Portfolio Optimization Aggressive Growth Fund
All 22 reported holdings of Aristotle Portfolio Optimization Aggressive Growth Fund (POCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aristotle Core Equity Fund | 20.98% | $57.10M |
| Aristotle Growth Equity Fund | 14.04% | $38.20M |
| Goldman Sachs Trust | 12.05% | $32.79M |
| iShares Russell 1000 Value ETF | 9.97% | $27.13M |
| Aristotle International Equity | 8.98% | $24.45M |
| iShares Russell 2000 Value ETF | 8.94% | $24.32M |
| iShares Russell Mid-Cap Value | 6.99% | $19.01M |
| iShares Russell Mid-Cap Growth | 5.96% | $16.23M |
| iShares Russell 2000 Growth ET | 5.95% | $16.20M |
| iShares Core MSCI Emerging Mar | 3.55% | $9.66M |
| Aristotle High Yield Bond Fund | 2.96% | $8.05M |
| Vanguard FTSE All World ex-US | 2.03% | $5.51M |
| iShares Core U.S. REIT ETF | 2.00% | $5.44M |
| Aristotle Short Duration Incom | 1.98% | $5.39M |
| iShares MSCI EAFE Value ETF | 1.53% | $4.16M |
| iShares J.P. Morgan USD Emergi | 1.00% | $2.71M |
| Aristotle Core Bond Fund | 0.94% | $2.57M |
| Aristotle Core Income Fund | 0.55% | $1.48M |
| iShares MSCI EAFE Growth ETF | 0.51% | $1.38M |
| iShares TIPS Bond ETF | 0.50% | $1.36M |
| Aristotle Floating Rate Income | 0.49% | $1.35M |
| US Bank Mmda - Usbgfs 9 | 0.20% | $542.89K |
POCEX overview: performance, fees, allocation and SEC filings