Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
POBAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PLIIX | Aristotle Core Income Fund Class I | 21.93% |
2 | PLEBX | Aristotle Core Bond I | 14.64% |
3 | ARILX | Aristotle Core Eq I | 12.54% |
4 | IWD | iShares Russell 1000 Value ETF | 7.87% |
5 | PLHIX | Aristotle High Yield Bond Fund Class I | 7.39% |
6 | PLSDX | Aristotle Short Duration Income I | 7.35% |
7 | ARIFX | Aristotle International Eq I | 5.91% |
8 | ARIGX | Aristotle Funds Series Trust - Growth Equity Fund | 5.45% |
9 | IWP | iShares Russell Mid-Cap Growth ETF | 3.54% |
10 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3.02% |
11 | IWS | iShares Russell Mid-Cap Value ETF | 2.01% |
12 | IWN | iShares Russell 2000 Value ETF | 2.00% |
13 | PLFRX | Aristotle Floating Rate Income Fund Class I | 1.46% |
14 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.02% |
15 | TIP | iShares TIPS Bond ETF | 1.00% |
16 | EFV | iShares MSCI EAFE Value ETF | 0.98% |
17 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.50% |
18 | IWO | iShares Russell 2000 Growth ETF | 0.50% |
19 | USRT | iShares Core U.S. REIT ETF | 0.48% |
20 | n/a | US DOLLARS | 0.22% |
21 | n/a | US BANK MMDA - USBGFS 9 | 0.19% |
As of Jun 30, 2025