Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT

POBAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1PLIIXAristotle Core Income Fund Class I21.37%4,213,663
2PLEBXAristotle Core Bond I14.22%3,106,988
3ARILXAristotle Core Eq I9.72%1,276,479
4IWDiShares Russell 1000 Value ETF7.98%79,777
5PLSDXAristotle Short Duration Income I7.26%1,342,421
6ARIFXAristotle International Eq I7.19%1,090,246
7PLHIXAristotle High Yield Bond Fund Class I6.86%1,408,722
8ARIGXAristotle Funds Series Trust - Growth Equity Fund5.63%707,984
9IWPiShares Russell Mid-Cap Growth ETF3.77%53,508
10PLFRXAristotle Floating Rate Income Fund Class I2.45%493,249
11TIPiShares TIPS Bond ETF2.44%42,011
12IWSiShares Russell Mid-Cap Value ETF2.05%30,190
13EFViShares MSCI EAFE Value ETF2.04%60,573
14IWNiShares Russell 2000 Value ETF2.03%25,431
15VSSVanguard FTSE All-World ex-US Small-Cap ETF1.57%23,122
16EMBiShares JP Morgan USD Emerging Markets Bond ETF1.48%30,713
17IWOiShares Russell 2000 Growth ETF0.52%3,637
18IEMGiShares Core MSCI Emerging Markets ETF0.52%17,145
19USRTiShares Core U.S. REIT ETF0.51%16,673
20n/aUS DOLLARS0.32%596,769
21n/aUS BANK MMDA - USBGFS 90.06%107,521
As of May 31, 2025