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Aristotle Portfolio Optimization Moderate Fund

Fund Profile

Fund profile

Tickers

POCAX, POMDX, POMCX

Fund manager

Aristotle Funds Series Trust

Total assets

$748.64 mm

Liabilities

$5.14 mm

Net assets

$743.50 mm

Number of holdings

19.00

19 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Aristotle Core Income Fund	158.09 mm	15.97 mm shares	21.26	Common equity	Long	USA
Aristotle Growth Equity Fund	120.48 mm	7.82 mm shares	16.20	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	112.48 mm	644.33 k shares	15.13	Common equity	Long	USA
Aristotle Core Equity Fund	87.29 mm	6.21 mm shares	11.74	Common equity	Long	USA
Aristotle International Equity Fund	61.02 mm	5.03 mm shares	8.21	Common equity	Long	USA
Aristotle Short Duration Income Fund	35.19 mm	3.43 mm shares	4.73	Common equity	Long	USA
Aristotle High Yield Bond Fund	32.15 mm	3.43 mm shares	4.32	Common equity	Long	USA
Vanguard Bond Index Funds	23.22 mm	309.12 k shares	3.12	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	19.55 mm	408.46 k shares	2.63	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	19.39 mm	115.64 k shares	2.61	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	15.45 mm	63.45 k shares	2.08	Common equity	Long	USA
iShares Russell 2000 Growth ETF	11.61 mm	40.87 k shares	1.56	Common equity	Long	USA
iShares Russell 2000 Value ETF	11.52 mm	69.07 k shares	1.55	Common equity	Long	USA
Vanguard Whitehall Funds	11.08 mm	166.92 k shares	1.49	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	7.70 mm	79.04 k shares	1.04	Common equity	Long	USA
PLFRX Pacific Funds Floating Rate Income - Class I	7.03 mm	740.94 k shares	0.95	Common equity	Long	USA
BlackRock Fund Advisors	3.86 mm	35.83 k shares	0.52	Common equity	Long	USA
iShares TIPS Bond ETF	3.64 mm	32.94 k shares	0.49	Common equity	Long	USA
US BANK MMDA - USBGFS 9	2.12 mm	2.12 mm shares	0.29	Short-term investment vehicle	Long	USA

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