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POACX vs POCAX

Shared holdings
21
POACX covered by POCAX
63.95%
POCAX covered by POACX
63.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

POACX (March 31, 2026)

SecurityWeight
Aristotle Core Bond Fund30.57%
Aristotle Core Income Fund13.08%
Aristotle High Yield Bond Fund9.68%
Aristotle Short Duration Income Fund8.34%
MONEYMKT6.83%
Aristotle Core Equity Fund5.92%
iShares JP Morgan USD Em Mkts Bd ETF4.67%
Aristotle Growth Equity Fund3.13%
iShares Trust RUSSELL 1000 VALUE ETF3.11%
ISHARES TIPS BOND ETF MUTUAL FUND2.33%
iShares Russell Mid-Cap Value ETF1.87%
Aristotle Floating Rate Income Fund Class I1.85%
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND1.43%
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW1.40%
iShares Trust RUSSELL 2000 VALUE ETF1.39%
ISHARES CORE MSCI EMERGING MUTUAL FUND0.95%
ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND0.95%
Aristotle International Equity Fund0.93%
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND0.93%
iShares Core U.S. REIT ETF - Class USD INC0.47%
US BANK MMDA - USBGFS 90.17%

POCAX (March 31, 2026)

SecurityWeight
Aristotle Core Equity Fund16.53%
Aristotle Core Bond Fund15.82%
Aristotle Growth Equity Fund12.36%
iShares Trust RUSSELL 1000 VALUE ETF8.56%
Aristotle Core Income Fund6.94%
MONEYMKT6.53%
Aristotle Short Duration Income Fund6.49%
iShares Russell Mid-Cap Value ETF3.74%
Aristotle International Equity Fund3.74%
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW3.73%
Aristotle High Yield Bond Fund3.23%
ISHARES CORE MSCI EMERGING MUTUAL FUND2.38%
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND2.32%
iShares Trust RUSSELL 2000 VALUE ETF1.86%
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND1.43%
iShares JP Morgan USD Em Mkts Bd ETF1.40%
Aristotle Floating Rate Income Fund Class I0.93%
VANGUARD-FTSE AW0.47%
ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND0.47%
iShares Core U.S. REIT ETF - Class USD INC0.47%
ISHARES TIPS BOND ETF MUTUAL FUND0.47%
US BANK MMDA - USBGFS 90.13%

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