Holdings of Aristotle Portfolio Optimization Moderate Fund
Aristotle Fund Series Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 641.4M $ · Ten largest lines: 86.9 % of the equity sleeve
Sector breakdown
- Funds 11.7 %
- Unattributed 88.3 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 639.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aristotle Core Equity Fund | 7,324,981 | 113.3M $ | 17.67 % |
| Aristotle Core Bond Fund | 12,425,318 | 108.5M $ | 16.91 % |
| Aristotle Growth Equity Fund | 6,394,392 | 84.7M $ | 13.21 % |
| iShares Trust | 274,703 | 58.7M $ | 9.15 % |
| Aristotle Core Income Fund | 4,947,656 | 47.6M $ | 7.42 % |
| Aristotle Short Duration Incom | 4,364,452 | 44.5M $ | 6.93 % |
| iShares Russell Mid-Cap Value | 175,991 | 25.6M $ | 4.00 % |
| Aristotle International Equity | 2,022,264 | 25.6M $ | 3.99 % |
| iShares Trust | 199,345 | 25.5M $ | 3.98 % |
| Aristotle High Yield Bond Fund | 2,437,851 | 22.1M $ | 3.45 % |
| iShares Core MSCI Emerging Markets ETF | 233,626 | 16.3M $ | 2.54 % |
| iShares Russell 2000 Growth ETF | 50,765 | 15.9M $ | 2.48 % |
| iShares Russell 2000 Value ETF | 67,292 | 12.8M $ | 1.99 % |
| iShares Trust | 132,076 | 9.8M $ | 1.53 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 102,229 | 9.6M $ | 1.50 % |
| Aristotle Floating Rate Income | 689,025 | 6.3M $ | 0.99 % |
| Vanguard FTSE All World ex-US | 22,312 | 3.3M $ | 0.51 % |
| iShares MSCI EAFE Growth ETF | 29,165 | 3.2M $ | 0.51 % |
| iShares Core U.S. REIT ETF | 54,265 | 3.2M $ | 0.50 % |
| iShares TIPS Bond ETF | 29,016 | 3.2M $ | 0.50 % |