POCAX Mutual Fund

POCAX Mutual Fund

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Showing top 38 of 38 holdings · as of Sep 30, 2026
POCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARILX
Aristotle Core Equity Fund Ii
24.29%		24.3%8,574,056$159.13M--
2
ARIGX
Aristotle Growth Equity Fund
8.90%		33.2%3,566,509$58.28M--
3DebtAristotle Core Bond I
8.40%		41.6%6,664,370$55.05M--
4
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
8.36%		49.9%239,939$54.77MFinancialsCapital Markets
5DebtAristotle High Yield Bond Fund
6.93%		56.9%5,135,541$45.40M--
6—Aristotle Multi-Sector Income Etf
4.30%		61.2%1,152,679$28.16M--
7—Aristotle Core Plus Income Etf
4.29%		65.5%1,159,765$28.12M--
8
PLFRX
Aristotle Floating Rate Income Fund Class I
4.03%		69.5%2,858,650$26.41M--
9
SLYV
Spdr S&p 600 Small Capvalue Etf
3.46%		73.0%222,090$22.69M--
10
ARIFX
Aristotle International Equity
3.39%		76.3%1,642,209$22.20M--
11
MDYV
Spdr S&P 400 Mid Cap Value Etf
2.97%		79.3%219,896$19.46M--
12
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
2.77%		82.1%151,462$18.15MFinancialsCapital Markets
13
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
2.75%		84.8%227,677$18.02MFinancialsCapital Markets
14—Aristotle Strategic Income I
1.68%		86.5%1,098,492$10.97M--
15
PLIIX
Aristotle Core Income Fund
1.67%		88.2%1,196,971$10.95M--
16DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.48%		89.7%106,710$9.69M--
17
IGF
Ishares Global Infrastructure ETF
1.07%		90.7%113,760$7.00M--
18
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
1.00%		91.7%67,489$6.58MFinancialsCapital Markets
19
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.98%		92.7%79,458$6.45MFinancialsCapital Markets
20
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
0.80%		93.5%99,556$5.23MFinancialsCapital Markets
21
REET
Ishares Global Reit ETF
0.67%		94.2%171,454$4.42M--
22
IJT
Ishares S&p Small-cap 600 Growth ETF
0.60%		94.8%24,333$3.90M--
23
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
0.51%		95.3%10,485$3.33MFinancialsCapital Markets
24—Aristotle Short Term Income Etf
0.51%		95.8%133,705$3.31M--
25DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.41%		96.2%38,276$2.69MFinancialsCapital Markets
26
IJK
Ishares S&P Mid-Cap 400 Growth EtfFinancials · Capital Markets
0.40%		96.6%23,952$2.63MFinancialsCapital Markets
27
ELFY
Alps Electrification Infrastructure Etf
0.40%		97.0%67,526$2.60M--
28
DTCR
Global X Data Ce
0.38%		97.4%92,623$2.51M--
29
XMMO
Invesco S and P Midcap Momentum Etf
0.30%		97.7%13,500$1.98M--
30
PSCH
Invesco S&p Smallcap Health Care Etf
0.30%		98.0%37,203$1.94M--
31
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.30%		98.3%40,958$1.94MFinancialsCapital Markets
32DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.28%		98.6%19,657$1.80MFinancialsCapital Markets
33
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.27%		98.8%92,973$1.79MFinancialsCapital Markets
34DebtUs Bank Mmda - Usbgfs
0.23%		99.1%1,476,199$1.48M--
35
IDNA
Ishares Genomics Immunology and Healthcare ETF
0.21%		99.3%31,943$1.35M--
36
IHAK
Ishares Cybersecurity and Tech Etf
0.20%		99.5%19,662$1.33M--
37
KREK
Kuwait Real Estate Co Ksc
0.20%		99.7%18,729$1.30M--
38
HACK
Amplify Cybersecurity Etf
0.20%		99.9%10,931$1.33M--
Not reported for this fund: share changes.

POCAX Mutual Fund All Holdings

POCAX holdings total 38 positions. The top 10 holdings account for 76.3% of the fund, led by Aristotle Core Equity Fund Ii at 24.3%, Aristotle Growth Equity Fund at 8.9%, Aristotle Core Bond I at 8.4%.

POCAX portfolio concentration is relatively high, with the top 10 representing 76.3% of total assets. The largest sector exposure is Financials at 18.8%.

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