POBCX Mutual Fund

POBCX Mutual Fund

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Showing the top 10 of 38 holdings · as of Sep 30, 2026
Top 10 weight
80.15%
POBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARILX
Aristotle Core Equity Fund Ii
16.71%		16.7%1,581,225$29.35M--
2DebtAristotle Core Bond I
15.84%		32.5%3,368,633$27.82M--
3DebtAristotle High Yield Bond Fund
12.39%		44.9%2,462,603$21.77M--
4
ARIGX
Aristotle Growth Equity Fund
6.21%		51.1%667,270$10.90M--
5—Aristotle Multi-Sector Income Etf
5.79%		56.9%416,339$10.17M--
6—Aristotle Core Plus Income Etf
5.78%		62.7%418,899$10.16M--
7
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
5.67%		68.4%43,600$9.95MFinancialsCapital Markets
8
PLFRX
Aristotle Floating Rate Income Fund Class I
5.55%		73.9%1,055,511$9.75M--
9
ARIFX
Aristotle International Equity
3.24%		77.2%421,089$5.69M--
10
SLYV
Spdr S&p 600 Small Capvalue Etf
2.97%		80.1%51,006$5.21M--
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Themes in the top 10
ETF ProvidersInvestment Technology

POBCX Mutual Fund Top Holdings

POBCX holdings top 10 positions. The top 10 holdings account for 80.1% of the fund, led by Aristotle Core Equity Fund Ii at 16.7%, Aristotle Core Bond I at 15.8%, Aristotle High Yield Bond Fund at 12.4%.

POBCX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Financials at 13.6%.

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