POCAX Holdings Information

POCAX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

86.67%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

692.49M

Forward PE Ratio

18.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	17.66%	7,324,981
2	PLEBX	Aristotle Core Bond I	16.90%	12,425,318
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	13.20%	6,394,392
4	IWD	iShares Russell 1000 Value ETF	9.15%	274,703
5	PLIIX	Aristotle Core Income Fund Class I	7.42%	4,947,656
6	PLSDX	Aristotle Short Duration Income Fund Class I	6.93%	4,364,452
7	IWS	iShares Russell Mid-Cap Value ETF	4.00%	175,991
8	ARIFX	Aristotle International Equity I	3.99%	2,022,264
9	IWP	iShares Russell Mid-Cap Growth ETF	3.98%	199,345
10	PLHIX	Aristotle High Yield Bond Fund Class I	3.45%	2,437,851
11	IEMG	iShares Core MSCI Emerging Markets ETF	2.54%	233,626
12	IWO	iShares Russell 2000 Growth ETF	2.48%	50,765
13	IWN	iShares Russell 2000 Value ETF	1.99%	67,292
14	EFV	iShares MSCI EAFE Value ETF	1.53%	132,076
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.50%	102,229
16	PLFRX	Aristotle Floating Rate Income Fund Class I	0.99%	689,025
17	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.51%	22,312
18	EFG	iShares MSCI EAFE Growth ETF	0.51%	29,165
19	USRT	iShares Core U.S. REIT ETF	0.50%	54,265
20	TIP	iShares TIPS Bond ETF	0.50%	29,016
21	n/a	US DOLLARS	0.15%	961,619
22	n/a	US BANK MMDA - USBGFS 9	0.14%	923,822

As of Mar 31, 2026