Fund profile
Tickers
POCEX, POEAX, POEDX
Fund manager
Total assets
$277.12 mm
Liabilities
$1.43 mm
Net assets
$275.69 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aristotle Growth Equity Fund
|
47.08 mm | 3.35 mm shares | 17.08 | Common equity | Long | USA |
Vanguard Index Funds | 45.49 mm | 279.30 k shares | 16.50 | Common equity | Long | USA |
Aristotle Core Equity Fund
|
44.18 mm | 3.41 mm shares | 16.03 | Common equity | Long | USA |
Aristotle International Equity Fund
|
37.57 mm | 3.39 mm shares | 13.63 | Common equity | Long | USA |
Vanguard Index Funds | 15.86 mm | 101.75 k shares | 5.75 | Common equity | Long | USA |
Vanguard Index Funds | 14.17 mm | 60.12 k shares | 5.14 | Common equity | Long | USA |
IBB iSHARES TRUST | 11.45 mm | 72.12 k shares | 4.15 | Common equity | Long | USA |
IBB iSHARES TRUST | 10.15 mm | 37.48 k shares | 3.68 | Common equity | Long | USA |
Vanguard Index Funds | 9.59 mm | 110.94 k shares | 3.48 | Common equity | Long | USA |
Aristotle Core Income Fund
|
9.30 mm | 964.06 k shares | 3.37 | Common equity | Long | USA |
Aristotle Short Duration Income Fund
|
9.06 mm | 895.66 k shares | 3.28 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
8.17 mm | 195.48 k shares | 2.96 | Common equity | Long | USA |
Vanguard Whitehall Funds | 4.06 mm | 63.51 k shares | 1.47 | Common equity | Long | USA |
Aristotle High Yield Bond Fund
|
3.92 mm | 425.20 k shares | 1.42 | Common equity | Long | USA |
Vanguard FTSE All World ex-US Small-Cap ETF
|
2.78 mm | 23.77 k shares | 1.01 | Common equity | Long | USA |
Vanguard Bond Index Funds | 2.38 mm | 32.81 k shares | 0.86 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 775.94 k | 775.94 k shares | 0.28 | Short-term investment vehicle | Long | USA |