POMCX Mutual Fund

POMCX Mutual Fund

NAV$12.78
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
90.24%
POMCX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityNetworking Infrastructure

POMCX Mutual Fund Top Holdings

POMCX holdings top 10 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%.

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

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