POCEX Holdings Information

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

Total Holdings

Top 10 Percentage

88.47%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

284.12M

Forward PE Ratio

19.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	20.31%	3,620,427
2	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	13.27%	2,774,980
3	IWD	iShares Russell 1000 Value ETF	10.17%	131,360
4	ARIFX	Aristotle International Eq I	9.27%	1,921,405
5	IWN	iShares Russell 2000 Value ETF	9.07%	133,783
6	IWS	iShares Russell Mid-Cap Value ETF	7.28%	137,779
7	IWP	iShares Russell Mid-Cap Growth ETF	6.02%	128,323
8	IWO	iShares Russell 2000 Growth ETF	5.92%	51,467
9	IEMG	iShares Core MSCI Emerging Markets ETF	4.21%	159,926
10	PLHIX	Aristotle High Yield Bond Fund Class I	2.94%	926,495
11	USRT	iShares Core U.S. REIT ETF	2.17%	100,132
12	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	2.10%	38,171
13	PLSDX	Aristotle Short Duration Income Fund Class I	1.97%	559,033
14	EFV	iShares MSCI EAFE Value ETF	1.57%	57,509
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.02%	30,288
16	PLEBX	Aristotle Core Bond I	0.60%	195,606
17	EFG	iShares MSCI EAFE Growth ETF	0.51%	12,155
18	TIP	iShares TIPS Bond ETF	0.51%	13,213
19	PLFRX	Aristotle Floating Rate Income Fund Class I	0.48%	153,004
20	PLIIX	Aristotle Core Income I	0.40%	118,024
21	n/a	US BANK MMDA - USBGFS 9	0.16%	468,930
22	n/a	US DOLLARS	0.03%	75,740

As of Feb 28, 2026