POMCX Holdings — Aristotle Portfolio Optimization Moderate Fund
All 22 reported holdings of Aristotle Portfolio Optimization Moderate Fund (POMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aristotle Core Equity Fund | 17.67% | $113.32M |
| Aristotle Core Bond Fund | 16.91% | $108.47M |
| Aristotle Growth Equity Fund | 13.21% | $84.73M |
| iShares Russell 1000 Value ETF | 9.15% | $58.70M |
| Aristotle Core Income Fund | 7.42% | $47.60M |
| Goldman Sachs Trust | 6.98% | $44.78M |
| Aristotle Short Duration Incom | 6.93% | $44.47M |
| iShares Russell Mid-Cap Value | 4.00% | $25.65M |
| Aristotle International Equity | 3.99% | $25.62M |
| iShares Russell Mid-Cap Growth | 3.98% | $25.54M |
| Aristotle High Yield Bond Fund | 3.45% | $22.14M |
| iShares Core MSCI Emerging Mar | 2.54% | $16.30M |
| iShares Russell 2000 Growth ET | 2.48% | $15.93M |
| iShares Russell 2000 Value ETF | 1.99% | $12.76M |
| iShares MSCI EAFE Value ETF | 1.53% | $9.82M |
| iShares J.P. Morgan USD Emergi | 1.50% | $9.60M |
| Aristotle Floating Rate Income | 0.99% | $6.35M |
| Vanguard FTSE All World ex-US | 0.51% | $3.25M |
| iShares MSCI EAFE Growth ETF | 0.51% | $3.25M |
| iShares Core U.S. REIT ETF | 0.50% | $3.21M |
| iShares TIPS Bond ETF | 0.50% | $3.20M |
| US Bank Mmda - Usbgfs 9 | 0.14% | $923.82K |
POMCX overview: performance, fees, allocation and SEC filings