POCAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLIIX	Aristotle Core Income Fund Class I	21.44%	14,538,098
2	ARILX	Aristotle Core Eq I	15.33%	7,464,952
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	12.50%	5,900,377
4	IWD	iShares Russell 1000 Value ETF	11.66%	416,814
5	ARIFX	Aristotle International Eq I	7.07%	3,896,278
6	IWP	iShares Russell Mid-Cap Growth ETF	5.71%	306,873
7	PLHIX	Aristotle High Yield Bond Fund Class I	5.44%	3,914,194
8	PLSDX	Aristotle Short Duration Income I	5.03%	3,205,752
9	IWN	iShares Russell 2000 Value ETF	2.90%	130,579
10	PLFRX	Aristotle Floating Rate Income Fund Class I	2.50%	1,749,604
11	EFV	iShares MSCI EAFE Value ETF	2.09%	223,366
12	IWS	iShares Russell Mid-Cap Value ETF	2.00%	106,081
13	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.56%	84,678
14	TIP	iShares TIPS Bond ETF	1.03%	60,913
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.02%	73,582
16	IEMG	iShares Core MSCI Emerging Markets ETF	1.01%	121,483
17	IWO	iShares Russell 2000 Growth ETF	0.99%	25,408
18	USRT	iShares Core U.S. REIT ETF	0.50%	58,600
19	n/a	US DOLLARS	0.15%	991,142
20	n/a	US BANK MMDA - USBGFS 9	0.07%	484,583

As of Apr 30, 2025