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Aristotle Portfolio Optimization Growth Fund Class A (PODAX)

US Funds

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13.77 -0.06 -0.43%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.31M

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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	1.70	1.87	0.17
Shares	77.67	77.67	0.00
Bonds	20.52	20.52	0.00
Preferred	0.08	0.08	0.00
Other	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.25	18.23
Price to Book	2.80	2.89
Price to Sales	2.00	2.02
Price to Cash Flow	12.02	11.34
Dividend Yield	1.63	1.96
5 Years Earnings Growth	9.66	10.78

Sector Allocation

Name	Net %	Category Average
Technology	24.53	21.96
Financial Services	15.61	15.43
Industrials	11.96	11.41
Consumer Cyclical	11.47	10.24
Healthcare	9.83	11.81
Communication Services	7.32	7.76
Consumer Defensive	5.11	6.74
Real Estate	4.60	4.11
Energy	3.94	5.30
Utilities	3.05	3.15
Basic Materials	2.58	3.55

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aristotle Core Eq I	-	19.50	-	-
iShares Russell 1000 Value	US4642875987	13.21	201.63	+0.01%
Aristotle Growth Equity I	-	11.51	-	-
Aristotle International Eq I	-	6.84	-	-
iShares Russell 2000 Value	US4642876308	6.76	174.07	-0.01%
iShares Russell Mid-Cap Growth	US4642874816	6.57	142.91	-0.78%
Aristotle Core Income I	-	6.27	-	-
iShares Russell Mid-Cap Value	US4642874733	5.93	138.59	-0.03%
Aristotle Short Duration Income I	-	5.51	-	-
Aristotle Core Bond I	-	4.26	-	-

Top Equity Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Port Optim Mod A	639.94M	7.08	9.14	6.38
Pacific Funds Port Optim Agrsv-Gr A	256.54M	19.88	4.91	8.38
Pacific Funds Port Optim Mod-CnsrvA	179.91M	11.02	1.48	4.51
Pacific Funds Port Optim Cnsrv A	111.44M	8.09	0.51	3.30
Pacific Funds Port Optim Gr C	30.83M	16.68	3.26	6.50

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