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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLEBX | Aristotle Core Bond I | 25.06% |
| 2 | ARILX | Aristotle Core Eq I | 13.34% |
| 3 | PLIIX | Aristotle Core Income I | 10.71% |
| 4 | PLHIX | Aristotle High Yield Bond Fund Class I | 8.39% |
| 5 | PLSDX | Aristotle Short Duration Income Fund Class I | 6.94% |
| 6 | IWD | iShares Russell 1000 Value ETF | 6.82% |
| 7 | ARIGX | Aristotle Funds Series Trust - Growth Equity Fund | 5.86% |
| 8 | ARIFX | Aristotle International Eq I | 4.00% |
| 9 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2.99% |
| 10 | IWS | iShares Russell Mid-Cap Value ETF | 2.50% |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.03% |
| 12 | IWP | iShares Russell Mid-Cap Growth ETF | 1.99% |
| 13 | EFV | iShares MSCI EAFE Value ETF | 1.53% |
| 14 | TIP | iShares TIPS Bond ETF | 1.50% |
| 15 | IWN | iShares Russell 2000 Value ETF | 1.49% |
| 16 | IWO | iShares Russell 2000 Growth ETF | 1.49% |
| 17 | PLFRX | Aristotle Floating Rate Income Fund Class I | 1.48% |
| 18 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.51% |
| 19 | EFG | iShares MSCI EAFE Growth ETF | 0.51% |
| 20 | USRT | iShares Core U.S. REIT ETF | 0.50% |
| 21 | n/a | US DOLLARS | 0.23% |
| 22 | n/a | US BANK MMDA - USBGFS 9 | 0.15% |
As of Mar 31, 2026