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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ARILX | Aristotle Core Eq I | 16.04% |
2 | PLIIX | Aristotle Core Income Fund Class I | 12.75% |
3 | IWD | iShares Russell 1000 Value ETF | 11.35% |
4 | ARIGX | Aristotle Funds Series Trust - Growth Equity Fund | 10.53% |
5 | PLEBX | Aristotle Core Bond I | 8.49% |
6 | PLSDX | Aristotle Short Duration Income I | 8.08% |
7 | ARIFX | Aristotle International Eq I | 7.08% |
8 | IWP | iShares Russell Mid-Cap Growth ETF | 5.91% |
9 | PLHIX | Aristotle High Yield Bond Fund Class I | 4.33% |
10 | IWS | iShares Russell Mid-Cap Value ETF | 2.56% |
11 | IWN | iShares Russell 2000 Value ETF | 2.54% |
12 | EFV | iShares MSCI EAFE Value ETF | 2.04% |
13 | PLFRX | Aristotle Floating Rate Income Fund Class I | 1.93% |
14 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.56% |
15 | IWO | iShares Russell 2000 Growth ETF | 1.04% |
16 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.03% |
17 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.98% |
18 | TIP | iShares TIPS Bond ETF | 0.97% |
19 | USRT | iShares Core U.S. REIT ETF | 0.50% |
20 | n/a | US DOLLARS | 0.28% |
21 | n/a | US BANK MMDA - USBGFS 9 | 0.02% |
As of May 31, 2025