POEDX — Aristotle Portfolio Optimization Aggressive Growth Fund
Data updated: 2026-08-26
POEDX — Aristotle Portfolio Optimization Aggressive Growth Fund. Holdings, fees, performance and SEC filings.
POEDX Fund Overview
POEDX — 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: $299.02M
- 1-year return: 22.0%
- Ticker: POEDX
- SEC CIK: 0001959372
- SEC series ID: S000080071
- Share class ID: C000241709
POEDX 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 | 20.52% |
| Aristotle Growth Equity Fund | 13.39% |
| iShares Russell 2000 Value ETF | 10.82% |
| iShares Russell 1000 Value ETF | 10.22% |
| Goldman Sachs Trust | 9.32% |
| Aristotle International Equity | 8.90% |
| iShares Russell Mid-Cap Value | 7.73% |
| iShares Russell 2000 Growth ET | 6.20% |
| iShares Russell Mid-Cap Growth | 5.17% |
| iShares Core MSCI Emerging Mar | 3.48% |
POEDX 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 | 99.7% |
| Cash & Equivalents | 9.6% |
POEDX Performance
Total returns for POEDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 22.0% |
| 3 years (annualised) | 17.2% |
POEDX Risk Information
Risk metrics for POEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
POEDX Costs and Fees
POEDX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 33%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
POEDX Cashflows
Over the 12 months to 2026-06, Aristotle Portfolio Optimization Aggressive Growth Fund had net outflows of $10.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.06M |
| 2026-05 | −$3.72M |
| 2026-04 | −$4.09M |
| 2026-03 | −$2.67M |
| 2026-02 | −$2.11M |
| 2026-01 | −$1.53M |
POEDX Debt Constituents
No individual debt constituents are reported in Aristotle Portfolio Optimization Aggressive Growth Fund's latest SEC N-PORT filing.
POEDX Prospectus and SEC Filings
Official Aristotle Portfolio Optimization Aggressive Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
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.