FundWatcher
PODCX
Aristotle Portfolio Optimization Growth Fund
Aristotle Fund Series Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
81.07%
Effective holdings ?
12
Crowding ?
81.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Aristotle Core Equity Fund ARILX 7,685,855 $118.90M 19.30%
2 Aristotle Growth Equity Fund ARIGX 5,979,146 $79.22M 12.86%
3 MONEYMKT FGTXX 77,348,875 $77.35M 12.56%
4 iShares Trust RUSSELL 1000 VALUE ETF IWD 326,189 $69.70M 11.31%
5 Aristotle Core Bond Fund PLEBX 5,522,129 $48.21M 7.83%
6 iShares Trust RUSSELL 2000 VALUE ETF IWN 209,975 $39.81M 6.46%
7 iShares Russell Mid-Cap Value ETF IWS 253,455 $36.94M 6.00%
8 Aristotle International Equity Fund ARIFX 2,424,732 $30.72M 4.99%
9 ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW IWP US 239,239 $30.65M 4.98%
10 Aristotle Short Duration Income Fund PLSDX 2,990,503 $30.47M 4.95%
11 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND IWO US 87,731 $27.53M 4.47%
12 Aristotle Core Income Fund PLIIX 2,294,441 $22.07M 3.58%
13 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 269,165 $18.77M 3.05%
14 Aristotle High Yield Bond Fund PLHIX 2,004,422 $18.20M 2.95%
15 ISHARES MSCI EAFE VALUE ETF MUTUAL FUND EFV 211,343 $15.71M 2.55%
16 VANGUARD-FTSE AW VSS 42,843 $6.25M 1.01%
17 ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND EFG 56,002 $6.24M 1.01%
18 iShares JP Morgan USD Em Mkts Bd ETF EMB 65,434 $6.15M 1.00%
19 iShares Core U.S. REIT ETF - Class USD INC USRT 52,099 $3.08M 0.50%
20 ISHARES TIPS BOND ETF MUTUAL FUND TIP 27,858 $3.07M 0.50%
21 Aristotle Floating Rate Income Fund Class I PLFRX 330,475 $3.04M 0.49%
22 US BANK MMDA - USBGFS 9 — 1,135,166 $1.14M 0.18%

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