Aristotle Portfolio Optimization ModCnsC (POBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.05 (0.46%)
At close: Jan 5, 2026

POBCX Holdings List

No.SymbolName WeightShares
1PLIIXAristotle Core Income I19.84%3,838,535
2PLEBXAristotle Core Bond I14.56%3,119,253
3ARILXAristotle Core Eq I13.67%1,514,033
4IWDiShares Russell 1000 Value ETF8.14%73,780
5PLHIXAristotle High Yield Bond I7.76%1,596,169
6PLSDXAristotle Short Duration Income I6.85%1,268,043
7ARIGXAristotle Funds Series Trust - Growth Equity Fund4.87%510,229
8ARIFXAristotle International Eq I4.01%577,685
9EMBiShares JP Morgan USD Emerging Markets Bond ETF3.55%69,837
10IWPiShares Russell Mid-Cap Growth ETF2.93%40,131
11EFViShares MSCI EAFE Value ETF2.10%56,789
12IWNiShares Russell 2000 Value ETF2.06%21,549
13IWSiShares Russell Mid-Cap Value ETF2.05%27,513
14TIPiShares TIPS Bond ETF2.00%34,251
15IEMGiShares Core MSCI Emerging Markets ETF1.53%43,506
16VSSVanguard FTSE All-World ex-US Small-Cap ETF1.52%20,135
17PLFRXAristotle Floating Rate Income I1.47%297,310
18IWOiShares Russell 2000 Growth ETF0.51%2,983
19USRTiShares Core U.S. REIT ETF0.51%16,461
20n/aUS BANK MMDA - USBGFS 90.06%120,795
21n/aUS DOLLARS0.01%15,481
As of Nov 30, 2025