Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.34
-0.09 (-0.86%)
Mar 10, 2025, 1:55 PM EST
POBAX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PLIIX | Aristotle Core Income Fund Class I | 33.25% |
2 | VTV | Vanguard Value ETF | 10.61% |
3 | ARIGX | Aristotle Funds Series Trust - Growth Equity Fund | 8.20% |
4 | ARILX | Aristotle Core Eq I | 7.33% |
5 | PLHIX | Aristotle High Yield Bond Fund Class I | 6.46% |
6 | PLSDX | Aristotle Short Duration Income I | 5.48% |
7 | ARIFX | Aristotle International Eq I | 4.96% |
8 | BND | Vanguard Total Bond Market ETF | 4.61% |
9 | EFV | iShares MSCI EAFE Value ETF | 2.61% |
10 | TIP | iShares TIPS Bond ETF | 2.58% |
11 | VOT | Vanguard Mid-Cap Growth ETF | 2.57% |
12 | IWN | iShares Russell 2000 Value ETF | 1.95% |
13 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.54% |
14 | PLFRX | Aristotle Floating Rate Income Fund Class I | 1.50% |
15 | VOE | Vanguard Mid-Cap Value ETF | 1.49% |
16 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.49% |
17 | VNQ | Vanguard Real Estate ETF | 1.47% |
18 | VWO | Vanguard FTSE Emerging Markets ETF | 1.00% |
19 | IWO | iShares Russell 2000 Growth ETF | 0.49% |
20 | n/a | US BANK MMDA - USBGFS 9 | 0.20% |
21 | n/a | US DOLLARS | 0.20% |
22 | n/a | AUSTRALIAN DOLLAR | -0.00% |
As of Jan 31, 2025