Aristotle Portfolio Optimization Conservative Fund's Aristotle Portfolio Optimization Conservative Fund (POACX) has disclosed 8 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $26.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 57%.
Aristotle Portfolio Optimization Conservative Fund (POACX)'s
Total Assets is $129.36 Mil , Total Liabilities is $1.32 Mil , Net Assets is $128.04 Mil.
In Aristotle Portfolio Optimization Conservative Fund (POACX)'s current portfolio as of 2025-03-31, the top 5 holdings are
iShares Russell 1000 Value ETF (IWD), iShares TIPS Bond ETF (TIP), iShares MSCI EAFE Value ETF (EFV), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) and iShares Russell Mid-Cap Growth ETF (IWP),
not including call and put options.
Aristotle Portfolio Optimization Conservative Fund (POACX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Aristotle Portfolio Optimization Conservative Fund (POACX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Aristotle Portfolio Optimization Conservative Fund (POACX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Aristotle Portfolio Optimization Conservative Fund.