POMCX Mutual Fund

POMCX Mutual Fund

NAV$12.61
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Showing top 33 of 33 holdings · as of Aug 31, 2026
POMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARILX
Aristotle Core Equity Fund Ii
23.38%		23.4%8,567,942$157.48M--
2
ARIGX
Aristotle Growth Equity Fund
9.54%		32.9%4,030,262$64.28M--
3DebtAristotle Core Bond I
9.41%		42.3%7,424,946$63.41M--
4
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
8.81%		51.1%250,969$59.36MFinancialsCapital Markets
5DebtAristotle High Yield Bond Fund
6.99%		58.1%5,174,420$47.09M--
6
ARIFX
Aristotle International Equity
4.42%		62.6%2,086,640$29.78M--
7
PLFRX
Aristotle Floating Rate Income Fund Class I
3.99%		66.5%2,902,442$26.91M--
8—Aristotle Strategic Income I
3.56%		70.1%2,334,086$23.99M--
9
SLYV
Spdr S&p 600 Small Capvalue Etf
3.51%		73.6%216,804$23.63M--
10
MDYV
Spdr S&P 400 Mid Cap Value Etf
3.47%		77.1%248,648$23.41M--
11
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
2.82%		79.9%232,066$18.99MFinancialsCapital Markets
12
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
2.81%		82.7%152,335$18.95MFinancialsCapital Markets
13
PLIIX
Aristotle Core Income Fund
2.57%		85.3%1,830,141$17.29M--
14—Aristotle Multi-Sector Income Etf
2.18%		87.5%585,377$14.69M--
15—Aristotle Core Plus Income Etf
2.17%		89.6%586,425$14.65M--
16DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.51%		91.1%107,663$10.20M--
17
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
1.14%		92.3%140,156$7.67MFinancialsCapital Markets
18
IGF
Ishares Global Infrastructure ETF
1.08%		93.4%111,452$7.26M--
19
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.04%		94.4%85,897$7.02MFinancialsCapital Markets
20
IJK
Ishares S&P Mid-Cap 400 Growth EtfFinancials · Capital Markets
0.99%		95.4%58,987$6.67MFinancialsCapital Markets
21
REET
Ishares Global Reit ETF
0.67%		96.1%164,979$4.54M--
22—Aristotle Short Term Income Etf
0.51%		96.6%135,975$3.41M--
23
IJT
Ishares S&p Small-cap 600 Growth ETF
0.49%		97.1%19,496$3.31M--
24DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.41%		97.5%38,674$2.79MFinancialsCapital Markets
25
DTCR
Global X Data Ce
0.40%		97.9%97,428$2.72M--
26
ELFY
Alps Electrification Infrastructure Etf
0.39%		98.3%65,561$2.64M--
27
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.37%		98.6%56,030$2.50MFinancialsCapital Markets
28
PSCH
Invesco S&p Smallcap Health Care Etf
0.31%		98.9%37,855$2.07M--
29
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.30%		99.2%106,795$1.99MFinancialsCapital Markets
30DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.27%		99.5%20,121$1.84MFinancialsCapital Markets
31
IDNA
Ishares Genomics Immunology and Healthcare ETF
0.24%		99.8%40,591$1.59M--
32DebtUs Bank Mmda - Usbgfs
0.11%		99.9%716,588$716.6K--
33
SLYG
Spdr S&P 600 SmaFinancials · Capital Markets
0.00%		99.9%--FinancialsCapital Markets
Not reported for this fund: share changes.

POMCX Mutual Fund All Holdings

POMCX holdings total 22 positions. The top 10 holdings account for 77.1% of the fund, led by Aristotle Core Equity Fund Ii at 23.4%, Aristotle Growth Equity Fund at 9.5%, Aristotle Core Bond I at 9.4%.

POMCX portfolio concentration is relatively high, with the top 10 representing 77.1% of total assets. The largest sector exposure is Financials at 19.0%.

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