Aristotle Portfolio Optimization Moderate Fund Class I-2 (POMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.06 (0.48%)
Jul 3, 2025, 4:00 PM EDT

POMDX Holdings List

May 31, 2025
No.SymbolName WeightShares
1ARILXAristotle Core Eq I16.04%7,411,363
2PLIIXAristotle Core Income Fund Class I12.75%8,850,984
3IWDiShares Russell 1000 Value ETF11.35%399,490
4ARIGXAristotle Funds Series Trust - Growth Equity Fund10.53%4,657,222
5PLEBXAristotle Core Bond I8.49%6,525,718
6PLSDXAristotle Short Duration Income I8.08%5,255,432
7ARIFXAristotle International Eq I7.08%3,779,230
8IWPiShares Russell Mid-Cap Growth ETF5.91%295,155
9PLHIXAristotle High Yield Bond Fund Class I4.33%3,126,767
10IWSiShares Russell Mid-Cap Value ETF2.56%132,469
11IWNiShares Russell 2000 Value ETF2.54%111,585
12EFViShares MSCI EAFE Value ETF2.04%212,625
13PLFRXAristotle Floating Rate Income Fund Class I1.93%1,363,772
14VSSVanguard FTSE All-World ex-US Small-Cap ETF1.56%81,166
15IWOiShares Russell 2000 Growth ETF1.04%25,532
16IEMGiShares Core MSCI Emerging Markets ETF1.03%120,363
17EMBiShares JP Morgan USD Emerging Markets Bond ETF0.98%71,873
18TIPiShares TIPS Bond ETF0.97%58,988
19USRTiShares Core U.S. REIT ETF0.50%58,526
20n/aUS DOLLARS0.28%1,866,748
21n/aUS BANK MMDA - USBGFS 90.02%141,052
As of May 31, 2025