POACX Mutual Fund

NAV$10.27

AUM$5M

TER1.89%

Holdings21

See how much of POACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

POACX Mutual Fund

NAV$10.27

Aristotle Multi-Asset Income Fund Class C

AUM$5M

TER1.89%

Holdings21

See how much of POACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 21 of 21 holdings · as of Mar 31, 2026

POACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Aristotle Core Bond Fund	32.73%	32.7%	4,420,721	$38.59M	-	-
2	PLIIX	Aristotle Core Income Fund	14.01%	46.7%	1,717,085	$16.52M	-	-
3	Debt	Aristotle High Yield Bond Fund	10.37%	57.1%	1,346,373	$12.23M	-	-
4	PLSDX	Aristotle Short Duration Incom	8.93%	66.0%	1,032,893	$10.53M	-	-
5	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	7.31%	73.3%	8,619,250	$8.62M	Financials	Capital Markets
6	ARILX	Aristotle Core Equity Fund Ii	6.34%	79.7%	483,204	$7.48M	-	-
7	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	5.00%	84.7%	62,701	$5.89M	-	-
8	ARIGX	Aristotle Growth Equity Fund	3.35%	88.0%	298,288	$3.95M	-	-
9	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	3.33%	91.4%	18,393	$3.93M	Financials	Capital Markets
10	TIP	Ishares Barclays Tips BondETF	2.50%	93.9%	26,695	$2.95M	-	-
11	IWS	IShares Russell Mid-Cap Value ETF	2.00%	95.9%	16,191	$2.36M	-	-
12	PLFRX	Aristotle Floating Rate Income Fund Class I	1.98%	97.8%	253,672	$2.34M	-	-
13	EFV	Ishares Msci Eafe Value EtfFinancials · Capital Markets	1.53%	99.4%	24,302	$1.81M	Financials	Capital Markets
14	IWP	Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets	1.49%	100.9%	13,755	$1.76M	Financials	Capital Markets
15	IWN	Ishares Russell 2000 Value ETF	1.49%	102.4%	9,286	$1.76M	-	-
16	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	1.02%	103.4%	17,195	$1.20M	Financials	Capital Markets
17	EFG	Ishares Msci Eafe Growth IndexFinancials · Capital Markets	1.01%	104.4%	10,733	$1.20M	Financials	Capital Markets
18	ARIFX	Aristotle International Equity	1.00%	105.4%	93,076	$1.18M	-	-
19	IWO	Ishares Russell 2000 Growth	0.99%	106.4%	3,736	$1.17M	-	-
20	USRT	Ishares Core US REIT ETF	0.50%	106.9%	9,985	$591.0K	-	-
21	—	Us Bank Mmda - Usbgfs 9	0.18%	107.1%	210,513	$210.5K	-	-

Not reported for this fund: share changes.

POACX Mutual Fund All Holdings

POACX holdings total 21 positions. The top 10 holdings account for 93.9% of the fund, led by Aristotle Core Bond Fund at 32.7%, Aristotle Core Income Fund at 14.0%, Aristotle High Yield Bond Fund at 10.4%.

POACX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Financials at 15.7%.

POACX sectors provide a detailed breakdown. POACX overlap shows how holdings compare to other funds in your portfolio.