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Aristotle Portfolio Optimization Growth Fund Class A (PODAX)

US Funds

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12.70 +0.07 +0.55%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.35M

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PODAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Funds Port Optim Gr A (PODAX) fund. Our Pacific Funds Port Optim Gr 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	1.15	1.39	0.24
Shares	82.07	82.07	0.00
Bonds	16.59	16.59	0.00
Preferred	0.14	0.14	0.00
Other	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.78	17.66
Price to Book	2.62	2.79
Price to Sales	1.92	1.96
Price to Cash Flow	11.60	11.12
Dividend Yield	1.81	2.06
5 Years Earnings Growth	9.94	11.02

Sector Allocation

Name	Net %	Category Average
Technology	22.55	21.13
Financial Services	16.74	15.93
Healthcare	11.44	11.66
Industrials	11.24	11.23
Consumer Cyclical	11.23	10.23
Communication Services	6.65	7.66
Consumer Defensive	6.05	6.75
Real Estate	4.50	4.38
Energy	4.21	5.36
Basic Materials	2.69	3.68
Utilities	2.69	3.18

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 Eq I	-	19.12	-	-
iShares Russell 1000 Value	US4642875987	15.63	188.62	-0.17%
Aristotle Growth Equity I	-	14.59	-	-
Aristotle International Eq I	-	9.89	-	-
Aristotle Core Income I	-	9.54	-	-
iShares Russell 2000 Value	US4642876308	5.48	154.33	+0.23%
iShares Russell Mid-Cap Growth	US4642874816	4.48	133.66	+1.89%
iShares Russell Mid-Cap Value	US4642874733	4.06	129.49	+0.26%
Aristotle High Yield Bond I	-	3.98	-	-
iShares MSCI EAFE Value	US4642888774	3.50	61.77	+0.03%

Top Equity Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Port Optim Mod A	605.5M	-1.64	5.61	5.49
Pacific Funds Port Optim Agrsv-Gr A	232.86M	19.88	4.91	8.38
Pacific Funds Port Optim Mod-CnsrvA	175.39M	11.02	1.48	4.51
Pacific Funds Port Optim Cnsrv A	111.57M	8.09	0.51	3.30
Pacific Funds Port Optim Gr C	30.17M	16.68	3.26	6.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific Funds Por.	12.70	+0.07	+0.55%
Foord Flexible Fu.	46.144	+0.306	+0.67%
PORTO SEGURO REND.	3.155	+0.018	+0.59%