FundWatcher
POBCX
Aristotle Portfolio Optimization Moderate Conservative Fund
Aristotle Fund Series Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
85.21%
Effective holdings ?
9
Crowding ?
49.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Aristotle Core Bond Fund PLEBX 5,146,115 $44.93M 25.08%
2 Aristotle Core Equity Fund ARILX 1,545,190 $23.90M 13.34%
3 Aristotle Core Income Fund PLIIX 1,994,665 $19.19M 10.71%
4 Aristotle High Yield Bond Fund PLHIX 1,655,309 $15.03M 8.39%
5 Aristotle Short Duration Income Fund PLSDX 1,220,175 $12.43M 6.94%
6 iShares Trust RUSSELL 1000 VALUE ETF IWD 57,217 $12.23M 6.83%
7 MONEYMKT FGTXX 11,181,250 $11.18M 6.24%
8 Aristotle Growth Equity Fund ARIGX 792,480 $10.50M 5.86%
9 Aristotle International Equity Fund ARIFX 565,422 $7.16M 4.00%
10 iShares JP Morgan USD Em Mkts Bd ETF EMB 57,103 $5.36M 2.99%
11 iShares Russell Mid-Cap Value ETF IWS 30,720 $4.48M 2.50%
12 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 52,199 $3.64M 2.03%
13 ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW IWP US 27,838 $3.57M 1.99%
14 ISHARES MSCI EAFE VALUE ETF MUTUAL FUND EFV 36,887 $2.74M 1.53%
15 ISHARES TIPS BOND ETF MUTUAL FUND TIP 24,312 $2.68M 1.50%
16 iShares Trust RUSSELL 2000 VALUE ETF IWN 14,096 $2.67M 1.49%
17 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND IWO US 8,507 $2.67M 1.49%
18 Aristotle Floating Rate Income Fund Class I PLFRX 288,957 $2.66M 1.49%
19 VANGUARD-FTSE AW VSS 6,231 $908.42K 0.51%
20 ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND EFG 8,145 $907.11K 0.51%
21 iShares Core U.S. REIT ETF - Class USD INC USRT 15,156 $897.08K 0.50%
22 US BANK MMDA - USBGFS 9 — 267,882 $267.88K 0.15%

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