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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLIIX | Aristotle Core Income I | 19.84% |
| 2 | PLEBX | Aristotle Core Bond I | 14.56% |
| 3 | ARILX | Aristotle Core Eq I | 13.67% |
| 4 | IWD | iShares Russell 1000 Value ETF | 8.14% |
| 5 | PLHIX | Aristotle High Yield Bond I | 7.76% |
| 6 | PLSDX | Aristotle Short Duration Income I | 6.85% |
| 7 | ARIGX | Aristotle Funds Series Trust - Growth Equity Fund | 4.87% |
| 8 | ARIFX | Aristotle International Eq I | 4.01% |
| 9 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3.55% |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | 2.93% |
| 11 | EFV | iShares MSCI EAFE Value ETF | 2.10% |
| 12 | IWN | iShares Russell 2000 Value ETF | 2.06% |
| 13 | IWS | iShares Russell Mid-Cap Value ETF | 2.05% |
| 14 | TIP | iShares TIPS Bond ETF | 2.00% |
| 15 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.53% |
| 16 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.52% |
| 17 | PLFRX | Aristotle Floating Rate Income I | 1.47% |
| 18 | IWO | iShares Russell 2000 Growth ETF | 0.51% |
| 19 | USRT | iShares Core U.S. REIT ETF | 0.51% |
| 20 | n/a | US BANK MMDA - USBGFS 9 | 0.06% |
| 21 | n/a | US DOLLARS | 0.01% |
As of Nov 30, 2025