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Aristotle Portfolio Optimization Conservative Fund Class A (POAAX)

US Funds

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9.62 -0.08 -0.82%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.46M

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POAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Funds Port Optim Cnsrv A (POAAX) fund. Our Pacific Funds Port Optim Cnsrv A 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	2.07	2.20	0.13
Shares	24.97	24.97	0.00
Bonds	72.22	72.24	0.02
Preferred	0.73	0.73	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.36	18.79
Price to Book	2.90	2.90
Price to Sales	2.09	2.21
Price to Cash Flow	13.06	12.12
Dividend Yield	1.89	2.15
5 Years Earnings Growth	10.79	10.95

Sector Allocation

Name	Net %	Category Average
Technology	22.76	22.02
Financial Services	15.06	15.37
Healthcare	12.30	11.48
Industrials	11.11	10.60
Consumer Cyclical	9.45	10.24
Consumer Defensive	7.07	6.68
Real Estate	6.53	6.14
Communication Services	6.25	7.61
Energy	3.93	5.23
Utilities	3.01	3.23
Basic Materials	2.54	3.31

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aristotle Core Income I	-	39.16	-	-
Aristotle Short Duration Income I	-	12.17	-	-
Vanguard Total Bond Market	US9219378356	10.59	72.38	+0.18%
Vanguard Value	US9229087443	7.02	162.33	+2.26%
Aristotle Growth Equity I	-	5.24	-	-
Aristotle High Yield Bond I	-	4.94	-	-
Aristotle Core Eq I	-	4.49	-	-
Aristotle International Eq I	-	3.04	-	-
iShares TIPS Bond	US4642871762	3.03	108.87	+0.37%
Vanguard Emerging Mkts Govt Bd ETF	-	2.54	-	-

Top Equity Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Port Optim Mod A	573.13M	-1.73	3.06	5.56
Pacific Funds Port Optim Gr A	521.01M	-2.33	3.67	6.52
Pacific Funds Port Optim Agrsv-Gr A	214.91M	19.88	4.91	8.38
Pacific Funds Port Optim Mod-CnsrvA	168.2M	11.02	1.48	4.51
Pacific Funds Port Optim Gr C	38.83M	16.68	3.26	6.50

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