POMDX — Aristotle Portfolio Optimization Moderate Fund
Data updated: 2026-06-12
POMDX — Aristotle Portfolio Optimization Moderate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $641.38M AUM · 0.87% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
POMDX Fund Overview
POMDX — Aristotle Portfolio Optimization Moderate 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: $641.38M
- 1-year return: 13.0%
- Ticker: POMDX
- SEC CIK: 0001959372
- SEC series ID: S000080069
- Share class ID: C000241702
POMDX Holdings
Top 10 holdings of Aristotle Portfolio Optimization Moderate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aristotle Core Equity Fund | 17.67% |
| Aristotle Core Bond Fund | 16.91% |
| Aristotle Growth Equity Fund | 13.21% |
| iShares Russell 1000 Value ETF | 9.15% |
| Aristotle Core Income Fund | 7.42% |
| Goldman Sachs Trust | 6.98% |
| Aristotle Short Duration Incom | 6.93% |
| iShares Russell Mid-Cap Value | 4.00% |
| Aristotle International Equity | 3.99% |
| iShares Russell Mid-Cap Growth | 3.98% |
POMDX Portfolio Allocation
Asset-class allocation of Aristotle Portfolio Optimization Moderate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 7.1% |
POMDX Performance
Total returns for POMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 13.0% |
| 3 years (annualised) | 11.6% |
POMDX Risk Information
Risk metrics for POMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
POMDX Costs and Fees
POMDX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 62%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
POMDX Cashflows
Over the 12 months to 2026-03, Aristotle Portfolio Optimization Moderate Fund had net outflows of $50.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.94M |
| 2026-02 | −$3.00M |
| 2026-01 | −$6.57M |
| 2025-12 | $38.43M |
| 2025-11 | −$8.91M |
| 2025-10 | −$8.28M |
POMDX Debt Constituents
No individual debt constituents are reported in Aristotle Portfolio Optimization Moderate Fund's latest SEC N-PORT filing.
POMDX Prospectus and SEC Filings
Official Aristotle Portfolio Optimization Moderate 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.