POCAX Holdings Information

POCAX is a mutual fund with a total of 33 individual holdings. The top holdings are Aristotle Core Equity I at 23.38%, Aristotle Growth Equity I at 9.54%, Aristotle Core Bond I at 9.41%, iShares S&P 500 Value ETF at 8.81%, and Aristotle High Yield Bond I at 6.99%.

Total Holdings

Top 10 Percentage

77.09%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

692.49M

Forward PE Ratio

18.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Equity I	23.38%	8,567,942
2	ARIGX	Aristotle Growth Equity I	9.54%	4,030,262
3	PLEBX	Aristotle Core Bond I	9.41%	7,424,946
4	n/a	iShares S&P 500 Value ETF	8.81%	250,969
5	PLHIX	Aristotle High Yield Bond I	6.99%	5,174,420
6	ARIFX	Aristotle International Equity I	4.42%	2,086,640
7	PLFRX	Aristotle Floating Rate Income I	3.99%	2,902,442
8	PLSRX	Aristotle Strategic Income I	3.56%	2,334,086
9	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	3.51%	216,804
10	MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	3.47%	248,648
11	EFV	iShares MSCI EAFE Value ETF	2.82%	232,066
12	EFG	iShares MSCI EAFE Growth ETF	2.81%	152,335
13	PLIIX	Aristotle Core Income I	2.57%	1,830,141
14	ARMS	Aristotle Multi-Sector Income ETF	2.18%	585,377
15	ARCP	Aristotle Core Plus Income ETF	2.17%	586,425
16	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.51%	107,663
17	PAVE	Global X U.S. Infrastructure Development ETF	1.14%	140,156
18	IGF	iShares Global Infrastructure ETF	1.08%	111,452
19	IEMG	iShares Core MSCI Emerging Markets ETF	1.04%	85,897
20	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.99%	58,987
21	REET	iShares Global REIT ETF	0.67%	164,979
22	SDUR	Aristotle Short Term Income ETF	0.51%	135,975
23	IJT	iShares S&P Small-Cap 600 Growth ETF	0.49%	19,496
24	BND	Vanguard Total Bond Market ETF	0.41%	38,674
25	DTCR	Global X Data Center And Digital Infrastructure ETF	0.40%	97,428

Showing 25 of 33 holdings

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As of Aug 31, 2026