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Aristotle Portfolio Optimization Growth Fund Class C (PODCX)

US Funds

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12.87 -0.06 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.83M

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PODCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Funds Port Optim Gr C (PODCX) fund. Our Pacific Funds Port Optim 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	1.37	1.49	0.12
Shares	80.80	80.80	0.00
Bonds	17.61	17.61	0.00
Preferred	0.21	0.21	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.52	18.23
Price to Book	3.00	2.89
Price to Sales	2.09	2.02
Price to Cash Flow	13.23	11.34
Dividend Yield	1.70	1.96
5 Years Earnings Growth	11.10	10.78

Sector Allocation

Name	Net %	Category Average
Technology	24.00	21.96
Financial Services	14.57	15.43
Healthcare	12.36	11.81
Industrials	11.98	11.41
Consumer Cyclical	10.17	10.24
Consumer Defensive	6.96	6.74
Communication Services	6.11	7.76
Real Estate	4.04	4.11
Energy	3.87	5.30
Utilities	3.05	3.15
Basic Materials	2.88	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 %
Vanguard Value	US9229087443	18.20	183.22	+0.04%
Aristotle Growth Equity I	-	17.02	-	-
Aristotle Core Eq I	-	13.23	-	-
Aristotle International Eq I	-	11.64	-	-
Aristotle Core Income I	-	10.61	-	-
Vanguard Mid-Cap Value	US9229085124	5.77	172.80	+0.03%
Vanguard Mid-Cap Growth	US9229085389	4.23	289.14	-0.67%
Vanguard FTSE Emerging Markets	US9220428588	3.64	51.53	-0.29%
Aristotle High Yield Bond I	-	2.84	-	-
iShares Russell 2000 Growth	US4642876480	2.61	307.70	-0.84%

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 Gr A	605.31M	7.86	10.66	7.46
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

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