Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.09 (0.79%)
At close: Apr 30, 2026

POBAX Holdings Information

POBAX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
86.60%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
190.83M
Forward PE Ratio
18.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLEBXAristotle Core Bond I25.06%5,146,115
2ARILXAristotle Core Eq I13.34%1,545,190
3PLIIXAristotle Core Income I10.71%1,994,665
4PLHIXAristotle High Yield Bond Fund Class I8.39%1,655,309
5PLSDXAristotle Short Duration Income Fund Class I6.94%1,220,175
6IWDiShares Russell 1000 Value ETF6.82%57,217
7ARIGXAristotle Funds Series Trust - Growth Equity Fund5.86%792,480
8ARIFXAristotle International Eq I4.00%565,422
9EMBiShares JP Morgan USD Emerging Markets Bond ETF2.99%57,103
10IWSiShares Russell Mid-Cap Value ETF2.50%30,720
11IEMGiShares Core MSCI Emerging Markets ETF2.03%52,199
12IWPiShares Russell Mid-Cap Growth ETF1.99%27,838
13EFViShares MSCI EAFE Value ETF1.53%36,887
14TIPiShares TIPS Bond ETF1.50%24,312
15IWNiShares Russell 2000 Value ETF1.49%14,096
16IWOiShares Russell 2000 Growth ETF1.49%8,507
17PLFRXAristotle Floating Rate Income Fund Class I1.48%288,957
18VSSVanguard FTSE All-World ex-US Small-Cap ETF0.51%6,231
19EFGiShares MSCI EAFE Growth ETF0.51%8,145
20USRTiShares Core U.S. REIT ETF0.50%15,156
21n/aUS DOLLARS0.23%407,695
22n/aUS BANK MMDA - USBGFS 90.15%267,882
As of Mar 31, 2026