Aristotle Portfolio Optimization Moderate Fund Class I-2 (POMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
-0.01 (-0.08%)
May 18, 2026, 9:30 AM EST

POMDX Holdings Information

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

Total Holdings
22
Top 10 Percentage
86.67%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
692.49M
Forward PE Ratio
19.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ARILXAristotle Core Eq I17.66%7,324,981
2PLEBXAristotle Core Bond I16.90%12,425,318
3ARIGXAristotle Funds Series Trust - Growth Equity Fund13.20%6,394,392
4IWDiShares Russell 1000 Value ETF9.15%274,703
5PLIIXAristotle Core Income Fund Class I7.42%4,947,656
6PLSDXAristotle Short Duration Income Fund Class I6.93%4,364,452
7IWSiShares Russell Mid-Cap Value ETF4.00%175,991
8ARIFXAristotle International Equity I3.99%2,022,264
9IWPiShares Russell Mid-Cap Growth ETF3.98%199,345
10PLHIXAristotle High Yield Bond Fund Class I3.45%2,437,851
11IEMGiShares Core MSCI Emerging Markets ETF2.54%233,626
12IWOiShares Russell 2000 Growth ETF2.48%50,765
13IWNiShares Russell 2000 Value ETF1.99%67,292
14EFViShares MSCI EAFE Value ETF1.53%132,076
15EMBiShares JP Morgan USD Emerging Markets Bond ETF1.50%102,229
16PLFRXAristotle Floating Rate Income Fund Class I0.99%689,025
17VSSVanguard FTSE All-World ex-US Small-Cap ETF0.51%22,312
18EFGiShares MSCI EAFE Growth ETF0.51%29,165
19USRTiShares Core U.S. REIT ETF0.50%54,265
20TIPiShares TIPS Bond ETF0.50%29,016
21n/aUS DOLLARS0.15%961,619
22n/aUS BANK MMDA - USBGFS 90.14%923,822
As of Mar 31, 2026