Aristotle Portfolio Optimization Aggressive Growth Fund (POEAX) is an MF managed by Independent / Boutique. Its largest position is ARISTOTLE CORE EQUITY FUND (ARILX), representing 20.98% of fund assets.
Aristotle Portfolio Optimization Aggressive Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POEAX
- 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
|
20.98% | $57,104,775.54 | 3,691,324 |
|
-
ARISTOTLE GROWTH EQUITY FUND
|
14.04% | $38,204,226.87 | 2,883,338 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
12.05% | $32,791,925.50 | 32,791,926 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
9.97% | $27,130,107.24 | 126,972 |
|
-
ARISTOTLE INTERNATIONAL EQUITY
|
8.98% | $24,447,074.20 | 1,929,524 |
|
-
ISHARES INC
|
8.94% | $24,320,605.20 | 128,280 |
|
-
ISHARES INC
|
6.99% | $19,014,552.06 | 130,469 |
|
-
ISHARES INC
|
5.96% | $16,228,960.40 | 126,670 |
|
-
ISHARES INC
|
5.95% | $16,196,361.72 | 51,612 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
3.55% | $9,664,350.75 | 138,557 |
|
-
ARISTOTLE HIGH YIELD BOND FUND
|
2.96% | $8,046,132.82 | 886,138 |
|
-
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
2.03% | $5,511,882.53 | 37,807 |
|
-
ISHARES CORE U.S. REIT ETF
|
2.00% | $5,442,579.69 | 91,951 |
|
-
ARISTOTLE SHORT DURATION INCOM
|
1.98% | $5,388,890.81 | 528,841 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
1.53% | $4,159,882.50 | 55,950 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
1.00% | $2,711,853.03 | 28,871 |
|
-
ARISTOTLE CORE BOND FUND
|
0.94% | $2,569,803.11 | 294,365 |
|
-
ARISTOTLE CORE INCOME FUND
|
0.55% | $1,484,330.87 | 154,296 |
|
-
ISHARES MSCI EAFE GROWTH ETF
|
0.51% | $1,375,976.35 | 12,355 |
|
-
ISHARES TIPS BOND ETF
|
0.50% | $1,356,545.12 | 12,292 |
|
-
ARISTOTLE FLOATING RATE INCOME
|
0.49% | $1,345,604.87 | 146,103 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $542,892.82 | 542,893 |
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