POCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	17.92%	7,965,240
2	PLIIX	Aristotle Core Income Fund Class I	13.29%	9,350,547
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	12.35%	5,206,527
4	IWD	iShares Russell 1000 Value ETF	11.16%	391,343
5	PLEBX	Aristotle Core Bond I	8.87%	6,913,713
6	PLSDX	Aristotle Short Duration Income I	8.30%	5,512,367
7	ARIFX	Aristotle International Eq I	5.89%	3,158,765
8	IWP	iShares Russell Mid-Cap Growth ETF	5.04%	247,310
9	IWS	iShares Russell Mid-Cap Value ETF	3.49%	180,015
10	PLHIX	Aristotle High Yield Bond Fund Class I	2.95%	2,154,871
11	IWN	iShares Russell 2000 Value ETF	2.48%	107,219
12	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.50%	110,618
13	EFV	iShares MSCI EAFE Value ETF	1.46%	156,380
14	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.01%	51,189
15	TIP	iShares TIPS Bond ETF	1.00%	61,779
16	PLFRX	Aristotle Floating Rate Income Fund Class I	0.97%	703,850
17	USRT	iShares Core U.S. REIT ETF	0.96%	116,153
18	IEMG	iShares Core MSCI Emerging Markets ETF	0.50%	56,736
19	IWO	iShares Russell 2000 Growth ETF	0.50%	11,859
20	n/a	US BANK MMDA - USBGFS 9	0.22%	1,484,124
21	n/a	US DOLLARS	0.14%	968,556

As of Jun 30, 2025