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WARAX vs POACX

Shared holdings
1
WARAX covered by POACX
4.67%
POACX covered by WARAX
4.67%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WARAX (Jan. 31, 2026)

SecurityWeight
Allspring Macro Strategies Portfolio46.07%
Allspring Alternative Risk Premia Fund18.36%
Allspring Income Plus ETF8.22%
Allspring Disciplined Large Cap Portfolio5.64%
Allspring Emerging Markets Equity Advantage Fund5.17%
iShares JP Morgan USD Em Mkts Bd ETF4.89%
Allspring Disciplined International Developed Markets Portfolio4.55%
ISHARES MSCI SOUTH KOREA ETF2.71%
ISHARES MSCI BRAZIL ETF MUTUAL FUND2.53%
ALLSPRING GOVERNMENT MONEY MAR1.87%

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%

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