Nasdaq - Delayed Quote • USD
Aristotle Portfolio Optimization Mod A (POCAX)
At close: 8:00 PM EDT
Top 10 Holdings (91.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOCAX
Technology 25.69%
Financial Services 13.87%
Healthcare 13.29%
Industrials 11.98%
Consumer Cyclical 10.27%
Consumer Defensive 6.90%
Communication Services 6.56%
Energy 3.76%
Real Estate 3.40%
Utilities 2.33%
Basic Materials 1.93%
Overall Portfolio Composition (%)
| Cash | 2.23% |
| Stocks | 56.54% |
| Bonds | 40.94% |
| Others | 0.02% |
| Preferred | 0.24% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 10.91% |
| AAA | 36.54% |
| AA | 6.99% |
| A | 13.23% |
| BBB | 23.81% |
| BB | 8.34% |
| B | 9.61% |
| Below B | 1.35% |
| Other | 0.13% |
Equity Holdings
| Average | POCAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.28 | 3.26 |
| Price/Sales | 0.41 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 123,299.24 | 97,816.96 |
| 3 Year Earnings Growth | 19.9 | 15.47 |
Bond Holdings
| Average | POCAX | Category Average |
|---|---|---|
| Maturity | 9.47 | 5.72 |
| Duration | 4.91 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.06% |
| 5y Average Return | 5.47% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Aristotle Funds |
| Net Assets | 746.71M |
| YTD Return | 4.78% |
| Yield | 1.61% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2003 |
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of underlying funds. The fund's exposure to debt is expected to be within 30%-50%; the fund's exposure to equity is expected to be within 50%-70%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.
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