POACX Holdings Information

POACX is a mutual fund with a total of 29 individual holdings. The top holdings are Aristotle Core Bond I at 27.45%, Aristotle High Yield Bond I at 12.38%, Aristotle Strategic Income I at 10.80%, Aristotle Core Income I at 8.85%, and Aristotle Core Equity I at 8.80%.

Total Holdings

Top 10 Percentage

86.61%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

125.16M

Forward PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLEBX	Aristotle Core Bond I	27.45%	3,717,655
2	PLHIX	Aristotle High Yield Bond I	12.38%	1,585,783
3	PLSRX	Aristotle Strategic Income I	10.80%	1,218,999
4	PLIIX	Aristotle Core Income I	8.85%	1,084,035
5	ARILX	Aristotle Core Equity I	8.80%	564,767
6	PLFRX	Aristotle Floating Rate Income I	6.48%	812,362
7	ARIGX	Aristotle Growth Equity I	3.56%	265,594
8	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.03%	37,097
9	n/a	iShares S&P 500 Value ETF	2.78%	13,914
10	ARIFX	Aristotle International Equity I	2.49%	204,680
11	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	2.06%	22,018
12	EFV	iShares MSCI EAFE Value ETF	1.67%	23,923
13	EFG	iShares MSCI EAFE Growth ETF	1.56%	14,868
14	IGF	iShares Global Infrastructure ETF	1.19%	20,615
15	MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	1.04%	12,656
16	SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	1.01%	10,150
17	REET	iShares Global REIT ETF	0.76%	31,158
18	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.67%	6,932
19	PAVE	Global X U.S. Infrastructure Development ETF	0.60%	12,258
20	IEMG	iShares Core MSCI Emerging Markets ETF	0.49%	7,325
21	BND	Vanguard Total Bond Market ETF	0.45%	7,147
22	IJT	iShares S&P Small-Cap 600 Growth ETF	0.33%	2,241
23	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.32%	20,859
24	n/a	US DOLLARS	0.30%	353,093
25	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.30%	3,789

Showing 25 of 29 holdings

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As of Jul 31, 2026