POACX Mutual Fund

POACX Mutual Fund

NAV$9.72
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Showing top 38 of 38 holdings · as of Sep 30, 2026
POACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAristotle Core Bond I
25.77%		25.8%3,443,362$28.44M--
2DebtAristotle High Yield Bond Fund
12.40%		38.2%1,548,568$13.69M--
3
ARILX
Aristotle Core Equity Fund Ii
9.25%		47.4%550,318$10.21M--
4—Aristotle Multi-Sector Income Etf
8.23%		55.7%371,960$9.09M--
5—Aristotle Core Plus Income Etf
8.22%		63.9%374,247$9.07M--
6
PLFRX
Aristotle Floating Rate Income Fund Class I
6.57%		70.4%784,425$7.25M--
7DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.96%		73.4%35,979$3.27M--
8
ARIGX
Aristotle Growth Equity Fund
2.90%		76.3%196,121$3.20M--
9
SLYV
Spdr S&p 600 Small Capvalue Etf
2.48%		78.8%26,743$2.73M--
10
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
2.39%		81.2%11,571$2.64MFinancialsCapital Markets
11—Aristotle Strategic Income I
2.23%		83.4%246,231$2.46M--
12
PLIIX
Aristotle Core Income Fund
2.22%		85.6%268,224$2.45M--
13
ARIFX
Aristotle International Equity
1.92%		87.5%156,500$2.12M--
14
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
1.53%		89.1%14,053$1.68MFinancialsCapital Markets
15
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
1.51%		90.6%21,124$1.67MFinancialsCapital Markets
16
MDYV
Spdr S&P 400 Mid Cap Value Etf
1.49%		92.1%18,535$1.64M--
17
IGF
Ishares Global Infrastructure ETF
1.14%		93.2%20,421$1.26M--
18—Aristotle Short Term Income Etf
1.01%		94.2%45,081$1.12M--
19
REET
Ishares Global Reit ETF
0.72%		94.9%31,029$799.9K--
20
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
0.51%		95.5%1,768$561.1KFinancialsCapital Markets
21
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
0.50%		96.0%5,689$554.5KFinancialsCapital Markets
22
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.49%		96.4%6,698$543.6KFinancialsCapital Markets
23DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.44%		96.9%6,925$485.8KFinancialsCapital Markets
24
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
0.40%		97.3%8,392$440.6KFinancialsCapital Markets
25
IJT
Ishares S&p Small-cap 600 Growth ETF
0.30%		97.6%2,051$328.8K--
26DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.30%		97.9%3,559$326.1KFinancialsCapital Markets
27
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.29%		98.2%16,835$324.9KFinancialsCapital Markets
28
ELFY
Alps Electrification Infrastructure Etf
0.20%		98.4%5,692$219.1K--
29
IJK
Ishares S&P Mid-Cap 400 Growth EtfFinancials · Capital Markets
0.20%		98.6%2,019$221.3KFinancialsCapital Markets
30
DTCR
Global X Data Ce
0.19%		98.8%7,807$211.9K--
31—Us Bank Mmda - Usbgfs 9
0.19%		99.0%209,933$209.9K--
32
XMMO
Invesco S and P Midcap Momentum Etf
0.15%		99.1%1,138$167.0K--
33
PSCH
Invesco S&p Smallcap Health Care Etf
0.15%		99.3%3,136$163.3K--
34
HACK
Amplify Cybersecurity Etf
0.10%		99.4%921$111.7K--
35
IHAK
Ishares Cybersecurity and Tech Etf
0.10%		99.5%1,657$112.0K--
36
IDNA
Ishares Genomics Immunology and Healthcare ETF
0.10%		99.6%2,693$114.0K--
37
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.10%		99.7%2,302$109.0KFinancialsCapital Markets
38
KREK
Kuwait Real Estate Co Ksc
0.10%		99.8%1,579$109.6K--
Not reported for this fund: share changes.

POACX Mutual Fund All Holdings

POACX holdings total 38 positions. The top 10 holdings account for 81.2% of the fund, led by Aristotle Core Bond I at 25.8%, Aristotle High Yield Bond Fund at 12.4%, Aristotle Core Equity Fund Ii at 9.3%.

POACX portfolio concentration is relatively high, with the top 10 representing 81.2% of total assets. The largest sector exposure is Financials at 8.7%.

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