Aristotle Portfolio Optimization Moderate Fund Class A (POCAX)

POCAX Holdings Information

POCAX is a mutual fund with a total of 21 individual holdings. The top holdings are Aristotle Core Eq I at 17.40%, Aristotle Core Income I at 13.48%, Aristotle Growth Equity I at 12.42%, iShares Russell 1000 Value ETF at 11.32%, and Aristotle Core Bond I at 9.98%.

• Total Holdings: 21
• Top 10 Percentage: 88.17%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 692.49M
• Forward PE Ratio: 20.24

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Aristotle Core Eq I	17.40%	7,299,248
2	n/a	Aristotle Core Income I	13.48%	9,368,783
3	n/a	Aristotle Growth Equity I	12.42%	5,843,897
4	IWD	iShares Russell 1000 Value ETF	11.32%	365,625
5	n/a	Aristotle Core Bond I	9.98%	7,675,313
6	n/a	Aristotle Short Duration Income I	7.00%	4,623,708
7	IWS	iShares Russell Mid-Cap Value ETF	4.53%	218,145
8	IWP	iShares Russell Mid-Cap Growth ETF	4.49%	222,534
9	n/a	Aristotle International Eq I	4.05%	2,097,016
10	n/a	Aristotle High Yield Bond I	3.51%	2,569,170
11	EFV	iShares MSCI EAFE Value ETF	2.04%	194,317
12	IEMG	iShares Core MSCI Emerging Markets ETF	1.52%	153,908
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.52%	107,014
14	IWN	iShares Russell 2000 Value ETF	1.50%	56,110
15	IWO	iShares Russell 2000 Growth ETF	1.47%	30,985
16	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.01%	47,933
17	TIP	iShares TIPS Bond ETF	1.01%	62,205
18	n/a	Aristotle Floating Rate Income I	1.00%	718,486
19	USRT	iShares Core U.S. REIT ETF	0.50%	59,264
20	n/a	US BANK MMDA - USBGFS 9	0.31%	2,076,261
21	n/a	US DOLLARS	-0.05%	318,364