POMCX Mutual Fund

POMCX Mutual Fund

NAV$12.48
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Showing the top 10 of 38 holdings · as of Sep 30, 2026
Top 10 weight
76.35%
POMCX top 10 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--
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Themes in the top 10
ETF ProvidersInvestment Technology

POMCX Mutual Fund Top Holdings

POMCX holdings top 10 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%.

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

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