Aristotle Portfolio Optimization Moderate Conservative Fund

Fund Profile

Fund profile

Tickers

POBAX, POBCX, PMCDX

Fund manager

Aristotle Funds Series Trust

Total assets

$198.74 mm

Liabilities

$1.72 mm

Net assets

$197.02 mm

Number of holdings

20.00

20 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Aristotle Core Income Fund	66.98 mm	7.01 mm shares	34.00	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	20.07 mm	118.53 k shares	10.19	Common equity	Long	USA
Aristotle Growth Equity Fund	16.19 mm	1.07 mm shares	8.22	Common equity	Long	USA
Aristotle Core Equity Fund	14.26 mm	998.50 k shares	7.24	Common equity	Long	USA
Aristotle High Yield Bond Fund	12.97 mm	1.40 mm shares	6.59	Common equity	Long	USA
Aristotle Short Duration Income Fund	11.03 mm	1.09 mm shares	5.60	Common equity	Long	USA
Aristotle International Equity Fund	9.65 mm	872.76 k shares	4.90	Common equity	Long	USA
Vanguard Bond Index Funds	9.05 mm	125.82 k shares	4.59	Common equity	Long	USA
iShares TIPS Bond ETF	5.03 mm	47.19 k shares	2.55	Common equity	Long	USA
BlackRock Fund Advisors	4.92 mm	93.79 k shares	2.50	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	4.75 mm	18.72 k shares	2.41	Common equity	Long	USA
iShares Russell 2000 Value ETF	3.77 mm	22.96 k shares	1.91	Common equity	Long	USA
PLFRX Pacific Funds Floating Rate Income - Class I	3.00 mm	316.57 k shares	1.52	Common equity	Long	USA
Vanguard Whitehall Funds	2.99 mm	47.41 k shares	1.52	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	2.91 mm	25.46 k shares	1.48	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	2.87 mm	17.74 k shares	1.46	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	2.86 mm	32.12 k shares	1.45	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	1.96 mm	44.62 k shares	1.00	Common equity	Long	USA
iShares Russell 2000 Growth ETF	939.44 k	3.26 k shares	0.48	Common equity	Long	USA
US BANK MMDA - USBGFS 9	900.09 k	900.09 k shares	0.46	Short-term investment vehicle	Long	USA