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Aristotle Portfolio Optimization Growth Fund Class C PODCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.94+0.01 (0.08%)1.84%-3.62%
Quote data as of close 05/30/2025As of 04/30/2025

Regional Holdingsas of 04/30/2025

  0%
•
79.8%
North America
•
11.6%
Europe
•
7.3%
Asia
•
0.8%
Latin America
•
0.4%
South Pacific
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$593.4M
Total Holdings20
Total Holdings (Long)20
Total Holdings (Short)--
Portfolio Turnover126%
Average Maturity8.63 years
Effective Duration4.7 years
PODCX has a Diversified Portfolio

Holdings Details

•
16.2% Category Average
•
90.2% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
ARILXAristotle Core Eq I
  • 18.95%
  •  
IWDiShares Russell 1000 Value ETF
  • 15.32%
  •  
ARIGXAristotle Growth Equity I
  • 14.69%
  •  
ARIFXAristotle International Eq I
  • 10.13%
  •  
PLIIXAristotle Core Income I
  • 9.49%
  •  
IWNiShares Russell 2000 Value ETF
  • 5.32%
  •  
IWPiShares Russell Mid-Cap Growth...
  • 4.68%
  •  
IWSiShares Russell Mid-Cap Value ...
  • 4.00%
  •  
PLHIXAristotle High Yield Bond I
  • 3.97%
  •  
EFViShares MSCI EAFE Value ETF
  • 3.66%
  •  
% of portfolio in top 10 holdings: 90.21%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
79.34% 
 
Japan
3.46% 
 
United Kingdom
3.20% 
 
Switzerland
2.01% 
 
France
1.87% 
 
Germany
1.55% 
 
Canada
1.45% 
 
China
0.58% 
 
India
0.50% 
 
Netherlands
0.47% 
 
% of portfolio in top 10 countries: 94.43%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
64.310.0064.31
•
Foreign Stock
17.630.0017.63
•
U.S. Bonds
13.370.0013.37
•
Non-U.S. Bonds
2.470.002.47
•
Preferred
0.150.000.15
•
Cash
2.290.252.04
•
Other
0.030.000.03
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
35.7%
•
Large Cap
26.1%
•
Mid Cap
23.2%
•
Small Cap
10.3%
•
Micro Cap
4.8%

Avg. Market Cap: $81,447.38M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.5%
•
Financials
17.2%
•
Industrials
12.5%
•
Health Care
11.2%
•
Consumer Disc
10.6%
•
Comm Services
6.9%
•
Consumer Staples
5.8%
•
Real Estate
4.2%
•
Energy
3.9%
•
Materials
3.4%
•
Utilities
2.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
36.6%
•
Government
21.5%
•
Bank Loan
13.8%
•
Cash & Equivalents
12.5%
•
Asset-Backed
6.5%
•
Agency Mortgage-Back...
5.6%
•
Non-Agency Residenti...
2.4%
•
Preferred Stock
0.6%
•
Commercial Mortgage-...
0.2%
•
Government Related
0.2%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
26.3%
•
B
19.6%
•
BBB
18.6%
•
BB
13.6%
•
AA
8.7%
•
A
7.6%
•
Below B
4.7%
•
Not Rated
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)