POCAX Mutual Fund

POCAX Mutual Fund

NAV$13.35
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Showing top 22 of 22 holdings · as of Mar 31, 2026
POCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARILX
Aristotle Core Equity Fund Ii
17.67%		17.7%7,324,981$113.32M--
2DebtAristotle Core Bond Fund
16.91%		34.6%12,425,317$108.47M--
3
ARIGX
Aristotle Growth Equity Fund
13.21%		47.8%6,394,392$84.73M--
4
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
9.15%		56.9%274,703$58.70MFinancialsCapital Markets
5
PLIIX
Aristotle Core Income Fund
7.42%		64.4%4,947,655$47.60M--
6
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
6.98%		71.3%44,783,345$44.78MFinancialsCapital Markets
7
PLSDX
Aristotle Short Duration Incom
6.93%		78.3%4,364,451$44.47M--
8
IWS
IShares Russell Mid-Cap Value ETF
4.00%		82.3%175,991$25.65M--
9
ARIFX
Aristotle International Equity
3.99%		86.3%2,022,264$25.62M--
10
IWP
Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets
3.98%		90.2%199,345$25.54MFinancialsCapital Markets
11DebtAristotle High Yield Bond Fund
3.45%		93.7%2,437,851$22.14M--
12
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
2.54%		96.2%233,626$16.30MFinancialsCapital Markets
13
IWO
Ishares Russell 2000 Growth
2.48%		98.7%50,765$15.93M--
14
IWN
Ishares Russell 2000 Value ETF
1.99%		100.7%67,292$12.76M--
15
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
1.53%		102.2%132,076$9.82MFinancialsCapital Markets
16DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.50%		103.7%102,229$9.60M--
17
PLFRX
Aristotle Floating Rate Income Fund Class I
0.99%		104.7%689,024$6.35M--
18
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
0.51%		105.2%29,165$3.25MFinancialsCapital Markets
19
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
0.51%		105.7%22,312$3.25M--
20
TIP
Ishares Barclays Tips BondETF
0.50%		106.2%29,016$3.20M--
21
USRT
Ishares Core US REIT ETF
0.50%		106.7%54,265$3.21M--
22DebtInf Swap Us It
0.14%		106.9%923,822$923.8K--
Not reported for this fund: share changes.

POCAX Mutual Fund All Holdings

POCAX holdings total 22 positions. The top 10 holdings account for 90.2% of the fund, led by Aristotle Core Equity Fund Ii at 17.7%, Aristotle Core Bond Fund at 16.9%, Aristotle Growth Equity Fund at 13.2%.

POCAX portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Financials at 24.7%.

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