Aristotle Portfolio Optimization Conservative FundPOACX
Type
Mutual fund
Peer group
Allocation
Net assets
$117.9M
Expense ratio
1.83%
1-year return
+7.1%
3 years, a year
+6.5%
5 years, a year
—
Holdings
21
What it aims to do.
Aristotle Portfolio Optimization Conservative Fund (the Fund) seeks current income and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Aristotle Core Bond Fund | 32.73% |
| Aristotle Core Income Fund | 14.01% |
| Aristotle High Yield Bond Fund | 10.37% |
| Aristotle Short Duration Incom | 8.93% |
| Goldman Sachs Trust | 7.31% |
| Aristotle Core Equity Fund | 6.34% |
| iShares J.P. Morgan USD Emergi | 5.00% |
| Aristotle Growth Equity Fund | 3.35% |
| iShares Russell 1000 Value ETF | 3.33% |
| iShares TIPS Bond ETF | 2.50% |
More on POACX.
- POACX overview
- POACX holdings
- POACX risk
- POACX costs
- POACX money in and out
- POACX share classes
- Compare POACX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.