POACX Mutual Fund

POACX Mutual Fund

NAV$9.74
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Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
86.62%
POACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAristotle Core Bond I
27.45%		27.4%3,717,655$31.79M--
2DebtAristotle High Yield Bond Fund
12.38%		39.8%1,585,783$14.34M--
3—Aristotle Strategic Income I
10.80%		50.6%1,218,999$12.51M--
4
PLIIX
Aristotle Core Income Fund
8.85%		59.5%1,084,035$10.24M--
5
ARILX
Aristotle Core Equity Fund Ii
8.80%		68.3%564,767$10.19M--
6
PLFRX
Aristotle Floating Rate Income Fund Class I
6.48%		74.8%812,362$7.51M--
7
ARIGX
Aristotle Growth Equity Fund
3.56%		78.3%265,594$4.12M--
8DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.03%		81.4%37,097$3.51M--
9
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
2.78%		84.1%13,914$3.22MFinancialsCapital Markets
10
ARIFX
Aristotle International Equity
2.49%		86.6%204,680$2.88M--
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Themes in the top 10
ETF ProvidersInvestment Technology

POACX Mutual Fund Top Holdings

POACX holdings top 10 positions. The top 10 holdings account for 86.6% of the fund, led by Aristotle Core Bond I at 27.4%, Aristotle High Yield Bond Fund at 12.4%, Aristotle Strategic Income I at 10.8%.

POACX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets. The largest sector exposure is Financials at 10.0%.

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