PODAX Holdings — Aristotle Portfolio Optimization Growth Fund
All 22 reported holdings of Aristotle Portfolio Optimization Growth Fund (PODAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aristotle Core Equity Fund | 19.30% | $118.90M |
| Aristotle Growth Equity Fund | 12.86% | $79.22M |
| Goldman Sachs Trust | 12.56% | $77.35M |
| iShares Russell 1000 Value ETF | 11.31% | $69.70M |
| Aristotle Core Bond Fund | 7.83% | $48.21M |
| iShares Russell 2000 Value ETF | 6.46% | $39.81M |
| iShares Russell Mid-Cap Value | 6.00% | $36.94M |
| Aristotle International Equity | 4.99% | $30.72M |
| iShares Russell Mid-Cap Growth | 4.98% | $30.65M |
| Aristotle Short Duration Incom | 4.95% | $30.47M |
| iShares Russell 2000 Growth ET | 4.47% | $27.53M |
| Aristotle Core Income Fund | 3.58% | $22.07M |
| iShares Core MSCI Emerging Mar | 3.05% | $18.77M |
| Aristotle High Yield Bond Fund | 2.95% | $18.20M |
| iShares MSCI EAFE Value ETF | 2.55% | $15.71M |
| Vanguard FTSE All World ex-US | 1.01% | $6.25M |
| iShares MSCI EAFE Growth ETF | 1.01% | $6.24M |
| iShares J.P. Morgan USD Emergi | 1.00% | $6.15M |
| iShares Core U.S. REIT ETF | 0.50% | $3.08M |
| iShares TIPS Bond ETF | 0.50% | $3.07M |
| Aristotle Floating Rate Income | 0.49% | $3.04M |
| US Bank Mmda - Usbgfs 9 | 0.18% | $1.14M |
PODAX overview: performance, fees, allocation and SEC filings