POCEX holdings — Aristotle Multi-Asset Capital Opportunities Fund
Aristotle Multi-Asset Capital Opportunities Fund (POCEX) held 21 positions with net assets of $299M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.7% of the fund, led by ARILX, ARIGX, IWN.
POCEX top holdings
- ARILX Aristotle Core Equity Fund — 20.52% ($61.4M)
- ARIGX Aristotle Growth Equity Fund — 13.39% ($40.0M)
- IWN iShares Russell 2000 Value ETF — 10.82% ($32.4M)
- IWD iShares Russell 1000 Value ETF — 10.22% ($30.6M)
- FGTXX Goldman Sachs Trust — 9.32% ($27.9M)
- ARIFX Aristotle International Equity — 8.90% ($26.6M)
- IWS iShares Russell Mid-Cap Value — 7.73% ($23.1M)
- IWO iShares Russell 2000 Growth ET — 6.20% ($18.5M)
- IWP iShares Russell Mid-Cap Growth — 5.17% ($15.5M)
- IEMG iShares Core MSCI Emerging Mar — 3.48% ($10.4M)
- PLHIX Aristotle High Yield Bond Fund — 2.93% ($8.76M)
- USRT iShares Core U.S. REIT ETF — 2.55% ($7.62M)
- VSS Vanguard FTSE All World ex-US — 1.92% ($5.74M)
- EFV iShares MSCI EAFE Value ETF — 1.47% ($4.38M)
- EMB iShares J.P. Morgan USD Emergi — 1.01% ($3.01M)
- PLSDX Aristotle Short Duration Incom — 0.98% ($2.93M)
- PLFRX Aristotle Floating Rate Income — 0.98% ($2.93M)
- PLEBX Aristotle Core Bond Fund — 0.69% ($2.05M)
- TIP iShares TIPS Bond ETF — 0.49% ($1.48M)
- US BANK MMDA - USBGFS 9 — 0.30% ($895K)
- PLIIX Aristotle Core Income Fund — 0.29% ($880K)
What are POCEX's top 10 holdings?
ARILX (20.5%), ARIGX (13.4%), IWN (10.8%), IWD (10.2%), FGTXX (9.3%), ARIFX (8.9%), IWS (7.7%), IWO (6.2%), IWP (5.2%), IEMG (3.5%).
How many stocks are in POCEX?
Aristotle Multi-Asset Capital Opportunities Fund reported 21 holdings as of June 30, 2026.
Share classes: POCEX, POEAX, POEDX