POCEX Holdings Information

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

Total Holdings

Top 10 Percentage

89.10%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

284.12M

Forward PE Ratio

18.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Equity I	20.77%	3,502,545
2	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	14.80%	2,741,318
3	IWD	iShares Russell 1000 Value ETF	10.06%	126,972
4	IWN	iShares Russell 2000 Value ETF	9.14%	128,280
5	ARIFX	Aristotle International Equity I	8.35%	1,826,297
6	IWS	iShares Russell Mid-Cap Value ETF	6.97%	130,469
7	IWO	iShares Russell 2000 Growth ETF	6.54%	51,612
8	IWP	iShares Russell Mid-Cap Growth ETF	6.03%	126,670
9	IEMG	iShares Core MSCI Emerging Markets ETF	3.85%	138,557
10	PLHIX	Aristotle High Yield Bond I	2.59%	846,304
11	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	2.03%	37,807
12	USRT	iShares Core U.S. REIT ETF	1.98%	91,951
13	PLSDX	Aristotle Short Duration Income I	1.70%	502,802
14	EFV	iShares MSCI EAFE Value ETF	1.47%	55,950
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.93%	28,871
16	PLEBX	Aristotle Core Bond I	0.81%	279,785
17	EFG	iShares MSCI EAFE Growth ETF	0.51%	12,355
18	PLIIX	Aristotle Core Income I	0.47%	146,856
19	TIP	iShares TIPS Bond ETF	0.46%	12,292
20	PLFRX	Aristotle Floating Rate Income I	0.43%	139,707
21	n/a	US BANK MMDA - USBGFS 9	0.08%	250,474
22	n/a	US DOLLARS	0.03%	81,373

As of May 31, 2026