Aristotle Portfolio Optimization Conservative Fund Class C (POACX)

POACX Holdings Information

POACX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 87.35%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 125.16M
• Forward PE Ratio: 19.37

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	PLEBX	Aristotle Core Bond I	27.23%	3,732,120
2	PLIIX	Aristotle Core Income I	18.07%	2,247,904
3	PLHIX	Aristotle High Yield Bond Fund Class I	10.25%	1,358,325
4	PLSDX	Aristotle Short Duration Income Fund Class I	8.86%	1,054,023
5	ARILX	Aristotle Core Eq I	6.10%	457,116
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.62%	70,338
7	IWD	iShares Russell 1000 Value ETF	3.41%	18,498
8	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	3.16%	277,624
9	TIP	iShares TIPS Bond ETF	2.55%	27,895
10	IWS	iShares Russell Mid-Cap Value ETF	2.09%	16,622
11	PLFRX	Aristotle Floating Rate Income Fund Class I	1.93%	256,422
12	IEMG	iShares Core MSCI Emerging Markets ETF	1.59%	25,323
13	EFV	iShares MSCI EAFE Value ETF	1.58%	24,282
14	IWN	iShares Russell 2000 Value ETF	1.52%	9,415
15	IWP	iShares Russell Mid-Cap Growth ETF	1.51%	13,546
16	IWO	iShares Russell 2000 Growth ETF	1.49%	5,433
17	EFG	iShares MSCI EAFE Growth ETF	1.03%	10,265
18	ARIFX	Aristotle International Eq I	1.03%	89,496
19	USRT	iShares Core U.S. REIT ETF	0.55%	10,570
20	n/a	US DOLLARS	0.23%	286,009
21	n/a	US BANK MMDA - USBGFS 9	0.19%	236,128