Aristotle Multi-Asset Balanced Inc C (POBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
0.00 (0.00%)
At close: Aug 26, 2026

POBCX Holdings Information

POBCX is a mutual fund with a total of 29 individual holdings. The top holdings are Aristotle Core Bond I at 18.63%, Aristotle Core Equity I at 16.31%, Aristotle High Yield Bond I at 12.36%, Aristotle Strategic Income I at 7.61%, and Aristotle Growth Equity I at 6.28%.

Total Holdings
29
Top 10 Percentage
84.81%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
190.83M
Forward PE Ratio
18.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLEBXAristotle Core Bond I18.63%3,964,552
2ARILXAristotle Core Equity I16.31%1,644,692
3PLHIXAristotle High Yield Bond I12.36%2,487,648
4PLSRXAristotle Strategic Income I7.61%1,349,060
5ARIGXAristotle Growth Equity I6.28%737,317
6n/aiShares S&P 500 Value ETF6.11%47,985
7PLIIXAristotle Core Income I5.66%1,089,057
8PLFRXAristotle Floating Rate Income I5.48%1,079,940
9ARIFXAristotle International Equity I3.85%498,006
10EFViShares MSCI EAFE Value ETF2.52%56,655
11EFGiShares MSCI EAFE Growth ETF2.35%35,212
12SLYVState Street SPDR S&P 600 Small Cap Value ETF2.02%33,805
13EMBiShares JP Morgan USD Emerging Markets Bond ETF1.98%37,971
14MDYVState Street SPDR S&P 400 Mid Cap Value ETF1.52%29,146
15SLYGState Street SPDR S&P 600 Small Cap Growth ETF1.48%23,376
16IGFiShares Global Infrastructure ETF1.12%30,559
17REETiShares Global REIT ETF0.72%45,872
18IJKiShares S&P Mid-Cap 400 Growth ETF0.65%10,621
19PAVEGlobal X U.S. Infrastructure Development ETF0.58%18,821
20IEMGiShares Core MSCI Emerging Markets ETF0.48%11,247
21BNDVanguard Total Bond Market ETF0.42%10,474
22IJTiShares S&P Small-Cap 600 Growth ETF0.33%3,434
23PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.30%31,315
24BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.28%5,616
25n/aUS DOLLARS0.23%426,085
Showing 25 of 29 holdings
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As of Jul 31, 2026