Titelia

Holdings of Aristotle Portfolio Optimization Moderate Fund

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

Net assets
641.4M $ including 639.9M $ in equities, 99.8 %
Positions
20 in 1 countries
Top ten
86.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Aristotle Core Equity Fund 7,324,981113.3M $17.67 %
2Aristotle Core Bond Fund 12,425,318108.5M $16.91 %
3Aristotle Growth Equity Fund 6,394,39284.7M $13.21 %
4iShares Trust 274,70358.7M $9.15 %
5Aristotle Core Income Fund 4,947,65647.6M $7.42 %
6Aristotle Short Duration Incom 4,364,45244.5M $6.93 %
7iShares Russell Mid-Cap Value 175,99125.6M $4.00 %
8Aristotle International Equity 2,022,26425.6M $3.99 %
9iShares Trust 199,34525.5M $3.98 %
10Aristotle High Yield Bond Fund 2,437,85122.1M $3.45 %
11iShares Core MSCI Emerging Markets ETF 233,62616.3M $2.54 %
12iShares Russell 2000 Growth ETF 50,76515.9M $2.48 %
13iShares Russell 2000 Value ETF 67,29212.8M $1.99 %
14iShares Trust 132,0769.8M $1.53 %
15iShares J.P. Morgan USD Emerging Markets Bond ETF 102,2299.6M $1.50 %
16Aristotle Floating Rate Income 689,0256.3M $0.99 %
17Vanguard FTSE All World ex-US 22,3123.3M $0.51 %
18iShares MSCI EAFE Growth ETF 29,1653.2M $0.51 %
19iShares Core U.S. REIT ETF 54,2653.2M $0.50 %
20iShares TIPS Bond ETF 29,0163.2M $0.50 %

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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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States20639.9M $100.00 %
Cite this page

Titelia. "Holdings of Aristotle Portfolio Optimization Moderate Fund". https://titelia.com/en/funds/S000080069