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POCEX vs POCAX

Shared holdings
22
POCEX covered by POCAX
72.14%
POCAX covered by POCEX
72.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

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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