POCAX holdings — Aristotle Multi-Asset Balanced Fund
Aristotle Multi-Asset Balanced Fund (POCAX) held 22 positions with net assets of $682M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.4% of the fund, led by ARILX, PLEBX, ARIGX.
POCAX top holdings
- ARILX Aristotle Core Equity Fund — 18.43% ($126M)
- PLEBX Aristotle Core Bond Fund — 15.94% ($109M)
- ARIGX Aristotle Growth Equity Fund — 12.24% ($83.5M)
- IWD iShares Russell 1000 Value ETF — 9.41% ($64.2M)
- PLIIX Aristotle Core Income Fund — 6.84% ($46.7M)
- PLSDX Aristotle Short Duration Incom — 5.93% ($40.5M)
- FGTXX Goldman Sachs Trust — 5.32% ($36.3M)
- ARIFX Aristotle International Equity — 4.99% ($34.0M)
- IWS iShares Russell Mid-Cap Value — 4.66% ($31.8M)
- IWP iShares Russell Mid-Cap Growth — 3.63% ($24.8M)
- PLHIX Aristotle High Yield Bond Fund — 3.45% ($23.5M)
- IWN iShares Russell 2000 Value ETF — 3.10% ($21.2M)
- IWO iShares Russell 2000 Growth ET — 2.59% ($17.7M)
- IEMG iShares Core MSCI Emerging Mar — 2.50% ($17.0M)
- EMB iShares J.P. Morgan USD Emergi — 1.51% ($10.3M)
- TIP iShares TIPS Bond ETF — 0.99% ($6.77M)
- PLFRX Aristotle Floating Rate Income — 0.99% ($6.76M)
- EFV iShares MSCI EAFE Value ETF — 0.98% ($6.70M)
- USRT iShares Core U.S. REIT ETF — 0.51% ($3.49M)
- EFG iShares MSCI EAFE Growth ETF — 0.51% ($3.47M)
- VSS Vanguard FTSE All World ex-US — 0.48% ($3.29M)
- US BANK MMDA - USBGFS 9 — 0.23% ($1.55M)
What are POCAX's top 10 holdings?
ARILX (18.4%), PLEBX (15.9%), ARIGX (12.2%), IWD (9.4%), PLIIX (6.8%), PLSDX (5.9%), FGTXX (5.3%), ARIFX (5.0%), IWS (4.7%), IWP (3.6%).
How many stocks are in POCAX?
Aristotle Multi-Asset Balanced Fund reported 22 holdings as of June 30, 2026.
Share classes: POCAX, POMCX, POMDX