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 | 19.94% | $133.35M |
| Aristotle Growth Equity Fund | 12.33% | $82.43M |
| iShares Russell 1000 Value ETF | 11.60% | $77.58M |
| Goldman Sachs Trust | 8.12% | $54.29M |
| Aristotle Core Bond Fund | 7.27% | $48.59M |
| iShares Russell 2000 Value ETF | 7.23% | $48.32M |
| iShares Russell Mid-Cap Value | 6.20% | $41.42M |
| Aristotle International Equity | 5.95% | $39.78M |
| iShares Russell Mid-Cap Growth | 4.66% | $31.17M |
| iShares Russell 2000 Growth ET | 4.66% | $31.12M |
| Aristotle Short Duration Incom | 3.93% | $26.29M |
| Aristotle Core Income Fund | 3.07% | $20.53M |
| iShares Core MSCI Emerging Mar | 2.99% | $19.99M |
| Aristotle High Yield Bond Fund | 2.94% | $19.66M |
| iShares MSCI EAFE Value ETF | 1.96% | $13.09M |
| iShares MSCI EAFE Growth ETF | 1.02% | $6.79M |
| iShares J.P. Morgan USD Emergi | 1.01% | $6.73M |
| Aristotle Floating Rate Income | 0.98% | $6.57M |
| Vanguard FTSE All World ex-US | 0.96% | $6.43M |
| iShares Core U.S. REIT ETF | 0.51% | $3.41M |
| iShares TIPS Bond ETF | 0.49% | $3.31M |
| US Bank Mmda - Usbgfs 9 | 0.28% | $1.90M |
PODAX overview: performance, fees, allocation and SEC filings