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Aristotle Portfolio Optimization Moderate Fund Class C POMCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.270 (0.00%)1.87%1.30%
Quote data as of close 03/30/2026As of 02/28/2026

Regional Holdingsas of 02/28/2026

  0%
•
84.3%
North America
•
7.4%
Asia
•
6.7%
Europe
•
1.0%
Latin America
•
0.5%
South Pacific
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$685.2M
Total Holdings22
Total Holdings (Long)22
Total Holdings (Short)--
Portfolio Turnover62%
Average Maturity10.21 years
Effective Duration4.92 years
POMCX has a Diversified Portfolio

Holdings Details

•
20.8% Category Average
•
85.5% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
ARILXAristotle Core Eq I
  • 17.21%
  •  
PLEBXAristotle Core Bond I
  • 14.20%
  •  
ARIGXAristotle Growth Equity I
  • 12.58%
  •  
PLIIXAristotle Core Income I
  • 9.43%
  •  
IWDiShares Russell 1000 Value ETF
  • 9.31%
  •  
PLSDXAristotle Short Duration Incom...
  • 6.96%
  •  
IWSiShares Russell Mid-Cap Value ...
  • 4.15%
  •  
ARIFXAristotle International Eq I
  • 4.15%
  •  
IWPiShares Russell Mid-Cap Growth...
  • 4.01%
  •  
PLHIXAristotle High Yield Bond I
  • 3.45%
  •  
% of portfolio in top 10 holdings: 85.45%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
83.44% 
 
United Kingdom
1.83% 
 
Japan
1.46% 
 
France
1.40% 
 
Switzerland
1.26% 
 
Canada
1.22% 
 
China
0.78% 
 
Taiwan
0.77% 
 
South Korea
0.76% 
 
Germany
0.58% 
 
% of portfolio in top 10 countries: 93.50%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
51.890.0051.89
•
Foreign Stock
10.330.0010.33
•
U.S. Bonds
29.960.0029.96
•
Non-U.S. Bonds
5.950.005.95
•
Preferred
0.100.000.10
•
Cash
1.830.091.74
•
Other
0.020.000.02
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
37.8%
•
Mid Cap
23.2%
•
Large Cap
22.8%
•
Small Cap
11.6%
•
Micro Cap
4.5%

Avg. Market Cap: $126,122.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.4%
•
Financials
13.6%
•
Industrials
12.3%
•
Health Care
11.7%
•
Consumer Disc
11.1%
•
Comm Services
8.6%
•
Consumer Staples
4.7%
•
Energy
4.0%
•
Real Estate
3.1%
•
Materials
3.0%
•
Utilities
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
40.9%
•
Government
20.3%
•
Agency Mortgage-Back...
11.2%
•
Asset-Backed
9.5%
•
Bank Loan
6.6%
•
Non-Agency Residenti...
5.7%
•
Cash & Equivalents
4.8%
•
Commercial Mortgage-...
0.5%
•
Government Related
0.3%
•
Preferred Stock
0.2%
•
Future/Forward
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
32.7%
•
BBB
20.8%
•
A
16.0%
•
AAA
14.2%
•
B
7.9%
•
BB
6.4%
•
Below B
1.7%
•
Not Rated
0.3%

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)