FundWatcher
POAAX
Aristotle Portfolio Optimization Conservative Fund
Aristotle Fund Series Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
87.66%
Effective holdings ?
7
Crowding ?
51.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Aristotle Core Bond Fund PLEBX 4,420,722 $38.59M 32.73%
2 Aristotle Core Income Fund PLIIX 1,717,085 $16.52M 14.01%
3 Aristotle High Yield Bond Fund PLHIX 1,346,373 $12.23M 10.37%
4 Aristotle Short Duration Income Fund PLSDX 1,032,893 $10.53M 8.93%
5 MONEYMKT FGTXX 8,619,250 $8.62M 7.31%
6 Aristotle Core Equity Fund ARILX 483,204 $7.48M 6.34%
7 iShares JP Morgan USD Em Mkts Bd ETF EMB 62,701 $5.89M 5.00%
8 Aristotle Growth Equity Fund ARIGX 298,288 $3.95M 3.35%
9 iShares Trust RUSSELL 1000 VALUE ETF IWD 18,393 $3.93M 3.33%
10 ISHARES TIPS BOND ETF MUTUAL FUND TIP 26,695 $2.95M 2.50%
11 iShares Russell Mid-Cap Value ETF IWS 16,191 $2.36M 2.00%
12 Aristotle Floating Rate Income Fund Class I PLFRX 253,672 $2.34M 1.98%
13 ISHARES MSCI EAFE VALUE ETF MUTUAL FUND EFV 24,302 $1.81M 1.53%
14 ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW IWP US 13,755 $1.76M 1.49%
15 iShares Trust RUSSELL 2000 VALUE ETF IWN 9,286 $1.76M 1.49%
16 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 17,195 $1.20M 1.02%
17 ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND EFG 10,733 $1.20M 1.01%
18 Aristotle International Equity Fund ARIFX 93,077 $1.18M 1.00%
19 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND IWO US 3,736 $1.17M 0.99%
20 iShares Core U.S. REIT ETF - Class USD INC USRT 9,985 $591.01K 0.50%
21 US BANK MMDA - USBGFS 9 — 210,514 $210.51K 0.18%

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