Aristotle Portfolio Optimization Aggressive Growth Fund Class C (POCEX)

POCEX Holdings Information

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

• Total Holdings: 22
• Top 10 Percentage: 88.25%
• Asset Class: Equity
• Fund Category: Allocation--85%+ Equity
• Assets: 284.12M
• Forward PE Ratio: 18.10

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	20.97%	3,691,324
2	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	14.03%	2,883,338
3	IWD	iShares Russell 1000 Value ETF	9.96%	126,972
4	ARIFX	Aristotle International Equity I	8.98%	1,929,524
5	IWN	iShares Russell 2000 Value ETF	8.93%	128,280
6	IWS	iShares Russell Mid-Cap Value ETF	6.98%	130,469
7	IWP	iShares Russell Mid-Cap Growth ETF	5.96%	126,670
8	IWO	iShares Russell 2000 Growth ETF	5.95%	51,612
9	IEMG	iShares Core MSCI Emerging Markets ETF	3.55%	138,557
10	PLHIX	Aristotle High Yield Bond Fund Class I	2.95%	886,138
11	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	2.02%	37,807
12	USRT	iShares Core U.S. REIT ETF	2.00%	91,951
13	PLSDX	Aristotle Short Duration Income Fund Class I	1.98%	528,841
14	EFV	iShares MSCI EAFE Value ETF	1.53%	55,950
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.00%	28,871
16	PLEBX	Aristotle Core Bond I	0.94%	294,365
17	PLIIX	Aristotle Core Income Fund Class I	0.55%	154,296
18	EFG	iShares MSCI EAFE Growth ETF	0.51%	12,355
19	TIP	iShares TIPS Bond ETF	0.50%	12,292
20	PLFRX	Aristotle Floating Rate Income Fund Class I	0.49%	146,103
21	n/a	US BANK MMDA - USBGFS 9	0.20%	542,893
22	n/a	US DOLLARS	0.04%	97,075