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Aristotle Portfolio Optimization Aggressive Growth Fund Class C (POCEX)

US Funds

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13.35 -0.19 -1.40%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.16M

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POCEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Funds Port Optim Agrsv-Gr C (POCEX) fund. Our Pacific Funds Port Optim Agrsv-Gr C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.33	1.45	0.12
Shares	93.19	93.19	0.00
Bonds	5.42	5.42	0.00
Preferred	0.06	0.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.54	18.31
Price to Book	2.91	2.96
Price to Sales	2.04	2.04
Price to Cash Flow	13.07	11.71
Dividend Yield	1.72	1.96
5 Years Earnings Growth	11.06	11.25

Sector Allocation

Name	Net %	Category Average
Technology	23.34	21.46
Financial Services	14.10	15.55
Healthcare	12.22	12.21
Industrials	12.11	12.39
Consumer Cyclical	10.14	12.23
Consumer Defensive	6.68	6.03
Communication Services	5.76	7.23
Real Estate	5.72	3.47
Energy	3.77	3.96
Utilities	3.14	3.07
Basic Materials	3.02	3.62

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aristotle Growth Equity I	-	18.59	-	-
Vanguard Value	US9229087443	16.83	175.51	-0.86%
Aristotle Core Eq I	-	15.71	-	-
Aristotle International Eq I	-	14.39	-	-
Vanguard Mid-Cap Value	US9229085124	8.33	165.74	-0.96%
Vanguard Mid-Cap Growth	US9229085389	5.24	285.79	-1.85%
iShares Russell 2000 Value	US4642876308	4.62	157.10	-2.05%
iShares Russell 2000 Growth	US4642876480	4.14	284.45	-1.96%
Aristotle Core Income I	-	3.37	-	-
Vanguard FTSE Emerging Markets	US9220428588	3.09	49.54	-0.52%

Top Equity Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Port Optim Mod A	627.22M	5.96	10.82	6.37
Pacific Funds Port Optim Gr A	586.74M	6.50	12.61	7.44
Pacific Funds Port Optim Agrsv-Gr A	247.33M	19.88	4.91	8.38
Pacific Funds Port Optim Mod-CnsrvA	177.02M	11.02	1.48	4.51
Pacific Funds Port Optim Cnsrv A	110.56M	8.09	0.51	3.30

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