POMCX Mutual Fund

NAV$12.80
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 90.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ARILXAristotle Core Equity Fund Ii17.67%7,324,981$113.32M-UnknownUnknown
2PLEDXAristotle Core Bond Fund16.91%12,425,317$108.47M-UnknownUnknown
3ARIGXAristotle Growth Equity Fund13.21%6,394,392$84.73MProProPro
4IWDIshres Russell 1000 Val ETF9.15%274,703$58.70MProProPro
5PLIIXAristotle Core Income Fund7.42%4,947,655$47.60MProProPro
6FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.98%44,783,345$44.78MProProPro
7PLSDXAristotle Short Duration Incom6.93%4,364,451$44.47MProProPro
8IWSIshares Russell Midcap Value Etf4.00%175,991$25.65MProProPro
9ARIFXAristotle International Equity3.99%2,022,264$25.62MProProPro
10IWPIshares Russell Mid-cap Growth ETF3.98%199,345$25.54MProProPro
See the other 12 holdings of POMCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityNetworking Infrastructure

POMCX Mutual Fund Top Holdings

POMCX holdings top 10 positions. The top 10 holdings account for 90.2% of the fund, led by Aristotle Core Equity Fund Ii at 17.7%, Aristotle Core Bond Fund at 16.9%, Aristotle Growth Equity Fund at 13.2%.

POMCX portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Unknown at 82.0%.

POMCX sector allocation provides a detailed breakdown. POMCX overlap tool shows how holdings compare to other funds in your portfolio.