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POCEX
Aristotle Portfolio Optimization Aggressive Growth Fund
Aristotle Fund Series Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
86.91%
Effective holdings ?
10
Crowding ?
82.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Aristotle Core Equity Fund ARILX 3,691,324 $57.10M 20.98%
2 Aristotle Growth Equity Fund ARIGX 2,883,338 $38.20M 14.04%
3 MONEYMKT FGTXX 32,791,926 $32.79M 12.05%
4 iShares Trust RUSSELL 1000 VALUE ETF IWD 126,972 $27.13M 9.97%
5 Aristotle International Equity Fund ARIFX 1,929,524 $24.45M 8.98%
6 iShares Trust RUSSELL 2000 VALUE ETF IWN 128,280 $24.32M 8.94%
7 iShares Russell Mid-Cap Value ETF IWS 130,469 $19.01M 6.99%
8 ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW IWP US 126,670 $16.23M 5.96%
9 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND IWO US 51,612 $16.20M 5.95%
10 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 138,557 $9.66M 3.55%
11 Aristotle High Yield Bond Fund PLHIX 886,138 $8.05M 2.96%
12 VANGUARD-FTSE AW VSS 37,807 $5.51M 2.03%
13 iShares Core U.S. REIT ETF - Class USD INC USRT 91,951 $5.44M 2.00%
14 Aristotle Short Duration Income Fund PLSDX 528,841 $5.39M 1.98%
15 ISHARES MSCI EAFE VALUE ETF MUTUAL FUND EFV 55,950 $4.16M 1.53%
16 iShares JP Morgan USD Em Mkts Bd ETF EMB 28,871 $2.71M 1.00%
17 Aristotle Core Bond Fund PLEBX 294,365 $2.57M 0.94%
18 Aristotle Core Income Fund PLIIX 154,296 $1.48M 0.55%
19 ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND EFG 12,355 $1.38M 0.51%
20 ISHARES TIPS BOND ETF MUTUAL FUND TIP 12,292 $1.36M 0.50%
21 Aristotle Floating Rate Income Fund Class I PLFRX 146,103 $1.35M 0.49%
22 US BANK MMDA - USBGFS 9 — 542,893 $542.89K 0.20%

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