Titelia

Holdings of Aristotle Portfolio Optimization Moderate Conservative Fund

Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error

Net assets
179.1M $ including 178.6M $ in equities, 99.7 %
Positions
20 in 1 countries
Top ten
86.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Aristotle Core Bond Fund 5,146,11544.9M $25.08 %
2Aristotle Core Equity Fund 1,545,19023.9M $13.34 %
3Aristotle Core Income Fund 1,994,66519.2M $10.71 %
4Aristotle High Yield Bond Fund 1,655,30915M $8.39 %
5Aristotle Short Duration Incom 1,220,17512.4M $6.94 %
6iShares Trust 57,21712.2M $6.83 %
7Aristotle Growth Equity Fund 792,48010.5M $5.86 %
8Aristotle International Equity 565,4227.2M $4.00 %
9iShares J.P. Morgan USD Emerging Markets Bond ETF 57,1035.4M $2.99 %
10iShares Russell Mid-Cap Value 30,7204.5M $2.50 %
11iShares Core MSCI Emerging Markets ETF 52,1993.6M $2.03 %
12iShares Trust 27,8383.6M $1.99 %
13iShares Trust 36,8872.7M $1.53 %
14iShares TIPS Bond ETF 24,3122.7M $1.50 %
15iShares Russell 2000 Value ETF 14,0962.7M $1.49 %
16iShares Russell 2000 Growth ETF 8,5072.7M $1.49 %
17Aristotle Floating Rate Income 288,9572.7M $1.49 %
18Vanguard FTSE All World ex-US 6,231908.4K $0.51 %
19iShares MSCI EAFE Growth ETF 8,145907.1K $0.51 %
20iShares Core U.S. REIT ETF 15,156897.1K $0.50 %

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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.

RankCountryLinesValueShare
1United States20178.6M $100.00 %
Cite this page

Titelia. "Holdings of Aristotle Portfolio Optimization Moderate Conservative Fund". https://titelia.com/en/funds/S000080067