Aristotle Portfolio Optimization Growth Fund Class C (PODCX)

PODCX Holdings Information

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

• Total Holdings: 22
• Top 10 Percentage: 81.69%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 655.42M
• Forward PE Ratio: 19.41

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	18.74%	7,527,260
2	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	12.23%	5,759,514
3	IWD	iShares Russell 1000 Value ETF	11.53%	335,571
4	IWN	iShares Russell 2000 Value ETF	6.56%	217,757
5	PLEBX	Aristotle Core Bond I	6.32%	4,641,866
6	IWS	iShares Russell Mid-Cap Value ETF	6.24%	266,156
7	ARIFX	Aristotle International Eq I	5.16%	2,410,843
8	IWP	iShares Russell Mid-Cap Growth ETF	5.02%	241,003
9	PLSDX	Aristotle Short Duration Income Fund Class I	4.95%	3,156,273
10	IWO	iShares Russell 2000 Growth ETF	4.94%	96,661
11	PLIIX	Aristotle Core Income I	4.19%	2,795,714
12	IEMG	iShares Core MSCI Emerging Markets ETF	3.69%	315,376
13	PLHIX	Aristotle High Yield Bond Fund Class I	2.95%	2,091,523
14	EFV	iShares MSCI EAFE Value ETF	2.63%	216,014
15	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.05%	43,013
16	EFG	iShares MSCI EAFE Growth ETF	1.03%	54,788
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.02%	68,260
18	USRT	iShares Core U.S. REIT ETF	0.54%	56,418
19	TIP	iShares TIPS Bond ETF	0.51%	29,778
20	PLFRX	Aristotle Floating Rate Income Fund Class I	0.49%	345,587
21	n/a	US BANK MMDA - USBGFS 9	0.16%	1,060,840
22	n/a	US DOLLARS	0.07%	435,972

As of Feb 28, 2026