Aristotle Portfolio Optimization Moderate Fund Class A (POCAX)

POCAX Holdings Information

POCAX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 87.73%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 692.49M
• Forward PE Ratio: 20.24

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	17.48%	7,197,562
2	PLIIX	Aristotle Core Income I	13.16%	9,238,111
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	12.17%	5,761,381
4	IWD	iShares Russell 1000 Value ETF	11.74%	365,625
5	PLEBX	Aristotle Core Bond I	9.74%	7,568,145
6	PLSDX	Aristotle Short Duration Income Fund Class I	6.85%	4,559,237
7	IWS	iShares Russell Mid-Cap Value ETF	4.68%	218,145
8	IWP	iShares Russell Mid-Cap Growth ETF	4.41%	222,534
9	ARIFX	Aristotle International Eq I	4.07%	2,068,751
10	PLHIX	Aristotle High Yield Bond Fund Class I	3.43%	2,533,588
11	EFV	iShares MSCI EAFE Value ETF	2.14%	194,317
12	IEMG	iShares Core MSCI Emerging Markets ETF	1.63%	153,908
13	IWN	iShares Russell 2000 Value ETF	1.59%	56,110
14	IWO	iShares Russell 2000 Growth ETF	1.52%	30,985
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.51%	107,014
16	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.07%	47,933
17	TIP	iShares TIPS Bond ETF	1.00%	62,205
18	PLFRX	Aristotle Floating Rate Income Fund Class I	0.98%	712,790
19	USRT	iShares Core U.S. REIT ETF	0.51%	59,264
20	n/a	US BANK MMDA - USBGFS 9	0.19%	1,309,128
21	n/a	US DOLLARS	0.13%	874,472