POEAX — Aristotle Portfolio Optimization Aggressive Growth Fund
Data updated: 2026-06-12
POEAX — Aristotle Portfolio Optimization Aggressive Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $272.17M AUM · 1.12% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
POEAX Fund Overview
POEAX — Aristotle Portfolio Optimization Aggressive Growth Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $272.17M
- 1-year return: 18.3%
- Ticker: POEAX
- SEC CIK: 0001959372
- SEC series ID: S000080071
- Share class ID: C000241708
POEAX Holdings
Top 10 holdings of Aristotle Portfolio Optimization Aggressive Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aristotle Core Equity Fund | 20.98% |
| Aristotle Growth Equity Fund | 14.04% |
| Goldman Sachs Trust | 12.05% |
| iShares Russell 1000 Value ETF | 9.97% |
| Aristotle International Equity | 8.98% |
| iShares Russell 2000 Value ETF | 8.94% |
| iShares Russell Mid-Cap Value | 6.99% |
| iShares Russell Mid-Cap Growth | 5.96% |
| iShares Russell 2000 Growth ET | 5.95% |
| iShares Core MSCI Emerging Mar | 3.55% |
POEAX Portfolio Allocation
Asset-class allocation of Aristotle Portfolio Optimization Aggressive Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 12.2% |
POEAX Performance
Total returns for POEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 18.3% |
| 3 years (annualised) | 15.1% |
POEAX Risk Information
Risk metrics for POEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
POEAX Costs and Fees
POEAX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.12%
- Portfolio turnover: 69%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
POEAX Cashflows
Over the 12 months to 2026-03, Aristotle Portfolio Optimization Aggressive Growth Fund had net outflows of $7.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.67M |
| 2026-02 | −$2.11M |
| 2026-01 | −$1.53M |
| 2025-12 | $16.85M |
| 2025-11 | $318.17K |
| 2025-10 | −$3.33M |
POEAX Debt Constituents
No individual debt constituents are reported in Aristotle Portfolio Optimization Aggressive Growth Fund's latest SEC N-PORT filing.
POEAX Prospectus and SEC Filings
Official Aristotle Portfolio Optimization Aggressive Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.