Holdings of Aristotle Portfolio Optimization Conservative Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 117.9M $ including 117.4M $ in equities, 99.6 %
- Positions
- 19 in 1 countries
- Top ten
- 88.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aristotle Core Bond Fund | 4,420,722 | 38.6M $ | 32.73 % |
| 2 | Aristotle Core Income Fund | 1,717,085 | 16.5M $ | 14.01 % |
| 3 | Aristotle High Yield Bond Fund | 1,346,373 | 12.2M $ | 10.37 % |
| 4 | Aristotle Short Duration Incom | 1,032,893 | 10.5M $ | 8.93 % |
| 5 | Aristotle Core Equity Fund | 483,204 | 7.5M $ | 6.34 % |
| 6 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 62,701 | 5.9M $ | 5.00 % |
| 7 | Aristotle Growth Equity Fund | 298,288 | 4M $ | 3.35 % |
| 8 | iShares Trust | 18,393 | 3.9M $ | 3.33 % |
| 9 | iShares TIPS Bond ETF | 26,695 | 2.9M $ | 2.50 % |
| 10 | iShares Russell Mid-Cap Value | 16,191 | 2.4M $ | 2.00 % |
| 11 | Aristotle Floating Rate Income | 253,672 | 2.3M $ | 1.98 % |
| 12 | iShares Trust | 24,302 | 1.8M $ | 1.53 % |
| 13 | iShares Trust | 13,755 | 1.8M $ | 1.49 % |
| 14 | iShares Russell 2000 Value ETF | 9,286 | 1.8M $ | 1.49 % |
| 15 | iShares Core MSCI Emerging Markets ETF | 17,195 | 1.2M $ | 1.02 % |
| 16 | iShares MSCI EAFE Growth ETF | 10,733 | 1.2M $ | 1.01 % |
| 17 | Aristotle International Equity | 93,077 | 1.2M $ | 1.00 % |
| 18 | iShares Russell 2000 Growth ETF | 3,736 | 1.2M $ | 0.99 % |
| 19 | iShares Core U.S. REIT ETF | 9,985 | 591K $ | 0.50 % |
Sector breakdown
- Funds 11.9 %
- Unattributed 88.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 117.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Portfolio Optimization Conservative Fund". https://titelia.com/en/funds/S000080056