Aristotle Portfolio Optimization Moderate Fund

Fund Profile

Fund profile

Tickers

POCAX, POMDX, POMCX

Fund manager

Aristotle Funds Series Trust

Total assets

$709.81 mm

Liabilities

$5.97 mm

Net assets

$703.84 mm

Number of holdings

20.00

20 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Aristotle Core Income Fund	154.55 mm	16.18 mm shares	21.96	Common equity	Long	USA
Aristotle Growth Equity Fund	109.33 mm	7.24 mm shares	15.53	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	101.95 mm	602.20 k shares	14.48	Common equity	Long	USA
Aristotle Core Equity Fund	81.70 mm	5.72 mm shares	11.61	Common equity	Long	USA
Aristotle International Equity Fund	48.58 mm	4.39 mm shares	6.90	Common equity	Long	USA
Aristotle Short Duration Income Fund	43.32 mm	4.26 mm shares	6.15	Common equity	Long	USA
Aristotle High Yield Bond Fund	35.92 mm	3.89 mm shares	5.10	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	23.79 mm	93.75 k shares	3.38	Common equity	Long	USA
iShares Russell 2000 Value ETF	16.86 mm	102.69 k shares	2.40	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	13.69 mm	84.60 k shares	1.94	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	10.54 mm	239.44 k shares	1.50	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	10.43 mm	91.09 k shares	1.48	Common equity	Long	USA
Vanguard Bond Index Funds	8.63 mm	120.04 k shares	1.23	Common equity	Long	USA
PLFRX Pacific Funds Floating Rate Income - Class I	7.21 mm	759.47 k shares	1.02	Common equity	Long	USA
iShares TIPS Bond ETF	7.20 mm	67.53 k shares	1.02	Common equity	Long	USA
Vanguard Whitehall Funds	7.14 mm	113.08 k shares	1.01	Common equity	Long	USA
BlackRock Fund Advisors	7.04 mm	134.22 k shares	1.00	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	6.82 mm	76.60 k shares	0.97	Common equity	Long	USA
iShares Russell 2000 Growth ETF	6.72 mm	23.35 k shares	0.95	Common equity	Long	USA
US BANK MMDA - USBGFS 9	2.84 mm	2.84 mm shares	0.40	Short-term investment vehicle	Long	USA