Fund profile
Tickers
POBAX, POBCX, PMCDX
Fund manager
Total assets
$208.29 mm
Liabilities
$1.27 mm
Net assets
$207.02 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aristotle Core Income Fund
|
69.53 mm | 7.27 mm shares | 33.58 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 21.48 mm | 133.93 k shares | 10.38 | Common equity | Long | USA |
Aristotle Growth Equity Fund
|
17.23 mm | 1.13 mm shares | 8.32 | Common equity | Long | USA |
Aristotle International Equity Fund
|
16.53 mm | 1.51 mm shares | 7.99 | Common equity | Long | USA |
Vanguard Bond Index Funds | 15.51 mm | 215.29 k shares | 7.49 | Common equity | Long | USA |
Aristotle Core Equity Fund
|
15.14 mm | 1.11 mm shares | 7.31 | Common equity | Long | USA |
Aristotle High Yield Bond Fund
|
12.38 mm | 1.35 mm shares | 5.98 | Common equity | Long | USA |
Aristotle Short Duration Income Fund
|
9.27 mm | 917.95 k shares | 4.48 | Common equity | Long | USA |
Vanguard Whitehall Funds | 6.19 mm | 98.34 k shares | 2.99 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
4.18 mm | 95.44 k shares | 2.02 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 4.17 mm | 39.01 k shares | 2.01 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 4.15 mm | 27.57 k shares | 2.00 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 4.14 mm | 18.02 k shares | 2.00 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 2.08 mm | 24.79 k shares | 1.00 | Common equity | Long | USA |
PLFRX Pacific Funds Floating Rate Income - Class I | 2.07 mm | 217.04 k shares | 1.00 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 1.05 mm | 6.89 k shares | 0.51 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 1.04 mm | 3.97 k shares | 0.50 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 448.33 k | 448.33 k shares | 0.22 | Short-term investment vehicle | Long | USA |