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GAFPX vs POCEX

Shared holdings
2
GAFPX covered by POCEX
7.11%
POCEX covered by GAFPX
7.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GAFPX (Feb. 28, 2026)

SecurityWeight
Goldman Sachs US Equity Dividend and Premium Fund60.03%
Goldman Sachs International Equity Dividend and Premium Fund16.67%
MONEYMKT7.07%
Goldman Sachs Small Cap Equity Insights Fund5.33%
ISHARES-C S&P MC5.13%
Goldman Sachs International Small Cap Insights Fund2.79%
Goldman Sachs Emerging Markets Equity Insights Fund2.06%
State Street Health Care Select Sector SPDR ETF USD Class0.45%
ISHARES MSCI MEXICO ETF MUTUAL FUND0.13%
Sprott Physical Uranium Trust0.09%
IOP015766 EQO XLV.P USD0.03%
ISHARES CORE MSCI EMERGING MUTUAL FUND0.03%
Vanguard Scottsdale Funds VNG RUS2000IDX0.03%
Sprott Physical Gold Trust USD Class0.03%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS0.03%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.02%
INVES NASDAQ 1000.02%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.01%
10-Year T-Note Futures, Jun-2026,ETH0.01%
USD/TWD FORWARD0.01%
5-Year T-Note Futures, Jun-2026,ETH0.00%
ISHARES 7-10 YEAR TSY. BD0.00%
2-Year T-Note Futures, Jun-2026,ETH0.00%
Mini(FSMX) MDAX Futures0.00%
XAV HEALTH CARE0.00%
ZAR/USD FORWARD0.00%
STOXX EUROPE 600 Mar260.00%

POCEX (March 31, 2026)

SecurityWeight
Aristotle Core Equity Fund18.72%
Aristotle Growth Equity Fund12.52%
MONEYMKT10.75%
iShares Trust RUSSELL 1000 VALUE ETF8.89%
Aristotle International Equity Fund8.01%
iShares Trust RUSSELL 2000 VALUE ETF7.97%
iShares Russell Mid-Cap Value ETF6.23%
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW5.32%
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND5.31%
ISHARES CORE MSCI EMERGING MUTUAL FUND3.17%
Aristotle High Yield Bond Fund2.64%
VANGUARD-FTSE AW1.81%
iShares Core U.S. REIT ETF - Class USD INC1.78%
Aristotle Short Duration Income Fund1.77%
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND1.36%
iShares JP Morgan USD Em Mkts Bd ETF0.89%
Aristotle Core Bond Fund0.84%
Aristotle Core Income Fund0.49%
ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND0.45%
ISHARES TIPS BOND ETF MUTUAL FUND0.44%
Aristotle Floating Rate Income Fund Class I0.44%
US BANK MMDA - USBGFS 90.18%

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