Aristotle Multi-Asset Balanced Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
POCAX
POMCX
POMDX
Net Assets
$682,280,885
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Aristotle Core Equity Fund
|
04045F436 | 7,086,319 | $125,711,307 | 18.43% | Long | EC | |
|
Aristotle Core Bond Fund
|
04045F683 | 12,486,323 | $108,755,874 | 15.94% | Long | EC | |
|
Aristotle Growth Equity Fund
|
04045F428 | 5,295,709 | $83,513,324 | 12.24% | Long | EC | |
|
iShares Russell 1000 Value ETF
|
464287598 | 264,705 | $64,172,433 | 9.41% | Long | EC | |
|
Aristotle Core Income Fund
|
04045F717 | 4,852,814 | $46,684,067 | 6.84% | Long | EC | |
|
Aristotle Short Duration Incom
|
04045F758 | 3,985,091 | $40,488,522 | 5.93% | Long | EC | |
|
Goldman Sachs Trust
|
38141W273 | 36,297,355 | $36,297,355 | 5.32% | Long | STIV | |
|
Aristotle International Equity
|
04045F410 | 2,477,996 | $34,022,880 | 4.99% | Long | EC | |
|
iShares Russell Mid-Cap Value
|
464287473 | 193,077 | $31,780,474 | 4.66% | Long | EC | |
|
iShares Russell Mid-Cap Growth
|
464287481 | 169,378 | $24,798,633 | 3.63% | Long | EC | |
|
Aristotle High Yield Bond Fund
|
04045F550 | 2,579,012 | $23,546,382 | 3.45% | Long | EC | |
|
iShares Russell 2000 Value ETF
|
464287630 | 95,767 | $21,183,660 | 3.10% | Long | EC | |
|
iShares Russell 2000 Growth ET
|
464287648 | 44,901 | $17,689,198 | 2.59% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 205,685 | $17,038,945 | 2.50% | Long | EC | |
|
iShares J.P. Morgan USD Emergi
|
464288281 | 107,162 | $10,334,703 | 1.51% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 61,835 | $6,766,604 | 0.99% | Long | EC | |
|
Aristotle Floating Rate Income
|
04045F592 | 731,897 | $6,755,413 | 0.99% | Long | EC | |
|
iShares MSCI EAFE Value ETF
|
464288877 | 87,477 | $6,696,364 | 0.98% | Long | EC | |
|
iShares Core U.S. REIT ETF
|
464288521 | 52,552 | $3,492,080 | 0.51% | Long | EC | |
|
iShares MSCI EAFE Growth ETF
|
464288885 | 27,926 | $3,474,553 | 0.51% | Long | EC | |
|
Vanguard FTSE All World ex-US
|
922042718 | 21,316 | $3,288,846 | 0.48% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 1,546,561 | $1,546,561 | 0.23% | Long | STIV |