Aristotle Portfolio Optimization Moderate Fund (POCAX) is an MF managed by Independent / Boutique. Its largest position is ARISTOTLE CORE EQUITY FUND (ARILX), representing 17.67% of fund assets.
Aristotle Portfolio Optimization Moderate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POCAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARISTOTLE CORE EQUITY FUND
|
17.67% | $113,317,459.73 | 7,324,981 |
|
-
ARISTOTLE CORE BOND FUND
|
16.91% | $108,473,025.32 | 12,425,318 |
|
-
ARISTOTLE GROWTH EQUITY FUND
|
13.21% | $84,725,700.16 | 6,394,392 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
9.15% | $58,695,790.01 | 274,703 |
|
-
ARISTOTLE CORE INCOME FUND
|
7.42% | $47,596,447.39 | 4,947,656 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
6.98% | $44,783,345.00 | 44,783,345 |
|
-
ARISTOTLE SHORT DURATION INCOM
|
6.93% | $44,473,765.39 | 4,364,452 |
|
-
ISHARES INC
|
4.00% | $25,648,928.34 | 175,991 |
|
-
ARISTOTLE INTERNATIONAL EQUITY
|
3.99% | $25,622,087.43 | 2,022,264 |
|
-
ISHARES INC
|
3.98% | $25,540,081.40 | 199,345 |
|
-
ARISTOTLE HIGH YIELD BOND FUND
|
3.45% | $22,135,688.81 | 2,437,851 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
2.54% | $16,295,413.50 | 233,626 |
|
-
ISHARES INC
|
2.48% | $15,930,564.65 | 50,765 |
|
-
ISHARES INC
|
1.99% | $12,757,890.28 | 67,292 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
1.53% | $9,819,850.60 | 132,076 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
1.50% | $9,602,369.97 | 102,229 |
|
-
ARISTOTLE FLOATING RATE INCOME
|
0.99% | $6,345,919.48 | 689,025 |
|
-
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
0.51% | $3,252,866.48 | 22,312 |
|
-
ISHARES MSCI EAFE GROWTH ETF
|
0.51% | $3,248,106.05 | 29,165 |
|
-
ISHARES CORE U.S. REIT ETF
|
0.50% | $3,211,945.35 | 54,265 |
|
-
ISHARES TIPS BOND ETF
|
0.50% | $3,202,205.76 | 29,016 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $923,822.24 | 923,822 |
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