Aristotle Portfolio Optimization Conservative Fund (POAAX) is an MF managed by Independent / Boutique. Its largest position is ARISTOTLE CORE BOND FUND (PLEBX), representing 32.73% of fund assets.
Aristotle Portfolio Optimization Conservative Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARISTOTLE CORE BOND FUND
|
32.73% | $38,592,900.94 | 4,420,722 |
|
-
ARISTOTLE CORE INCOME FUND
|
14.01% | $16,518,360.62 | 1,717,085 |
|
-
ARISTOTLE HIGH YIELD BOND FUND
|
10.37% | $12,225,067.85 | 1,346,373 |
|
-
ARISTOTLE SHORT DURATION INCOM
|
8.93% | $10,525,181.63 | 1,032,893 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
7.31% | $8,619,250.00 | 8,619,250 |
|
-
ARISTOTLE CORE EQUITY FUND
|
6.34% | $7,475,172.09 | 483,204 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
5.00% | $5,889,504.93 | 62,701 |
|
-
ARISTOTLE GROWTH EQUITY FUND
|
3.35% | $3,952,320.05 | 298,288 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
3.33% | $3,930,032.31 | 18,393 |
|
-
ISHARES TIPS BOND ETF
|
2.50% | $2,946,060.20 | 26,695 |
|
-
ISHARES INC
|
2.00% | $2,359,676.34 | 16,191 |
|
-
ARISTOTLE FLOATING RATE INCOME
|
1.98% | $2,336,321.28 | 253,672 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
1.53% | $1,806,853.70 | 24,302 |
|
-
ISHARES INC
|
1.49% | $1,762,290.60 | 13,755 |
|
-
ISHARES INC
|
1.49% | $1,760,532.74 | 9,286 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
1.02% | $1,199,351.25 | 17,195 |
|
-
ISHARES MSCI EAFE GROWTH ETF
|
1.01% | $1,195,334.21 | 10,733 |
|
-
ARISTOTLE INTERNATIONAL EQUITY
|
1.00% | $1,179,283.81 | 93,077 |
|
-
ISHARES INC
|
0.99% | $1,172,394.16 | 3,736 |
|
-
ISHARES CORE U.S. REIT ETF
|
0.50% | $591,012.15 | 9,985 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $210,513.50 | 210,514 |
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