POEDX Holdings — Aristotle Portfolio Optimization Aggressive Growth Fund
Data updated: 2026-08-26
POEDX holds 21 securities. The top 10 make up 95.7% of net assets, led by Aristotle Core Equity Fund (20.52%) and Aristotle Growth Equity Fund (13.39%). 109.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 109.35% of net asset value (98.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
POEDX Portfolio Holdings
21 holdings of Aristotle Portfolio Optimization Aggressive Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Aristotle Core Equity Fund | ARILX | Funds & ETFs | 20.52% | $61.36M |
| Aristotle Growth Equity Fund | ARIGX | Funds & ETFs | 13.39% | $40.05M |
| iShares Russell 2000 Value ETF | IWN | Funds & ETFs | 10.82% | $32.36M |
| iShares Russell 1000 Value ETF | IWD | Funds & ETFs | 10.22% | $30.56M |
| GS Financial Square Government Fund | FGTXX | Funds & ETFs | 9.32% | $27.87M |
| Aristotle International Equity Fund | ARIFX | Funds & ETFs | 8.90% | $26.61M |
| iShares Russell Mid-Cap Value ETF | IWS | Funds & ETFs | 7.73% | $23.12M |
| iShares Russell 2000 Growth ETF | IWO | Funds & ETFs | 6.20% | $18.53M |
| iShares Russell Mid-Cap Growth ETF | IWP | Funds & ETFs | 5.17% | $15.46M |
| iShares Core MSCI Emerging Markets ETF | IEMG | Funds & ETFs | 3.48% | $10.41M |
| Aristotle High Yield Bond Fund | PLHIX | Funds & ETFs | 2.93% | $8.76M |
| iShares Core U.S. REIT ETF | USRT | Funds & ETFs | 2.55% | $7.62M |
| Vanguard FTSE All World ex-US Small-Cap ETF | VSS | Funds & ETFs | 1.92% | $5.74M |
| iShares MSCI EAFE Value ETF | EFV | Funds & ETFs | 1.47% | $4.38M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | Funds & ETFs | 1.01% | $3.01M |
| Aristotle Short Duration Income Fund | PLSDX | Funds & ETFs | 0.98% | $2.93M |
| Aristotle Floating Rate Income Fund | PLFRX | Funds & ETFs | 0.98% | $2.93M |
| Aristotle Core Bond Fund | PLEBX | Funds & ETFs | 0.69% | $2.05M |
| iShares TIPS Bond ETF | TIP | Funds & ETFs | 0.49% | $1.48M |
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 0.30% | $895.23K |
| Aristotle Core Income Fund | PLIIX | Funds & ETFs | 0.29% | $879.69K |
POEDX Sector Allocation
Aristotle Portfolio Optimization Aggressive Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 21 |
POEDX Country Allocation
Where Aristotle Portfolio Optimization Aggressive Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 109.3% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.