POACX Holdings Information

POACX is a mutual fund with a total of 21 individual holdings. The top holdings are Aristotle Core Bond I at 31.43%, Aristotle Core Income I at 13.51%, Aristotle High Yield Bond I at 10.12%, Aristotle Short Duration Income I at 8.58%, and Aristotle Core Equity I at 6.98%.

Total Holdings

Top 10 Percentage

87.80%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

125.16M

Forward PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLEBX	Aristotle Core Bond I	31.43%	4,349,573
2	PLIIX	Aristotle Core Income I	13.51%	1,691,680
3	PLHIX	Aristotle High Yield Bond I	10.12%	1,330,764
4	PLSDX	Aristotle Short Duration Income I	8.58%	1,016,677
5	ARILX	Aristotle Core Equity I	6.98%	473,100
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.01%	62,701
7	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	3.93%	292,286
8	IWD	iShares Russell 1000 Value ETF	3.63%	18,393
9	TIP	iShares TIPS Bond ETF	2.46%	26,695
10	IWS	iShares Russell Mid-Cap Value ETF	2.15%	16,191
11	PLFRX	Aristotle Floating Rate Income I	1.93%	250,980
12	IWN	iShares Russell 2000 Value ETF	1.65%	9,286
13	IWP	iShares Russell Mid-Cap Growth ETF	1.63%	13,755
14	EFV	iShares MSCI EAFE Value ETF	1.58%	24,302
15	IEMG	iShares Core MSCI Emerging Markets ETF	1.19%	17,195
16	IWO	iShares Russell 2000 Growth ETF	1.18%	3,736
17	EFG	iShares MSCI EAFE Growth ETF	1.10%	10,733
18	ARIFX	Aristotle International Equity I	1.04%	91,033
19	USRT	iShares Core U.S. REIT ETF	0.54%	9,985
20	n/a	US DOLLARS	0.27%	319,875
21	n/a	US BANK MMDA - USBGFS 9	0.12%	139,030

As of May 31, 2026