POEAX Holdings — Aristotle Portfolio Optimization Aggressive Growth Fund
All 21 reported holdings of Aristotle Portfolio Optimization Aggressive Growth Fund (POEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aristotle Core Equity Fund | 20.52% | $61.36M |
| Aristotle Growth Equity Fund | 13.39% | $40.05M |
| iShares Russell 2000 Value ETF | 10.82% | $32.36M |
| iShares Russell 1000 Value ETF | 10.22% | $30.56M |
| Goldman Sachs Trust | 9.32% | $27.87M |
| Aristotle International Equity | 8.90% | $26.61M |
| iShares Russell Mid-Cap Value | 7.73% | $23.12M |
| iShares Russell 2000 Growth ET | 6.20% | $18.53M |
| iShares Russell Mid-Cap Growth | 5.17% | $15.46M |
| iShares Core MSCI Emerging Mar | 3.48% | $10.41M |
| Aristotle High Yield Bond Fund | 2.93% | $8.76M |
| iShares Core U.S. REIT ETF | 2.55% | $7.62M |
| Vanguard FTSE All World ex-US | 1.92% | $5.74M |
| iShares MSCI EAFE Value ETF | 1.47% | $4.38M |
| iShares J.P. Morgan USD Emergi | 1.01% | $3.01M |
| Aristotle Short Duration Incom | 0.98% | $2.93M |
| Aristotle Floating Rate Income | 0.98% | $2.93M |
| Aristotle Core Bond Fund | 0.69% | $2.05M |
| iShares TIPS Bond ETF | 0.49% | $1.48M |
| US Bank Mmda - Usbgfs 9 | 0.30% | $895.23K |
| Aristotle Core Income Fund | 0.29% | $879.69K |
POEAX overview: performance, fees, allocation and SEC filings