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Equibles

Aristotle Multi-Asset Capital Opportunities Fund

Open-end / ETF
Registrant
Aristotle Fund Series Trust
Class tickers
POCEX POEAX POEDX
Net Assets
$299,016,460
Holdings
21
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 21

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Holding Balance Value % of Fund Open
Aristotle Core Equity Fund
 3,458,613 $61,355,797 20.52%
Aristotle Growth Equity Fund
 2,539,357 $40,045,656 13.39%
iShares Russell 2000 Value ETF
 146,284 $32,358,021 10.82%
iShares Russell 1000 Value ETF
 126,049 $30,558,059 10.22%
Goldman Sachs Trust
 27,866,612 $27,866,612 9.32%
Aristotle International Equity
 1,937,902 $26,607,391 8.90%
iShares Russell Mid-Cap Value
 140,439 $23,116,259 7.73%
iShares Russell 2000 Growth ET
 47,030 $18,527,939 6.20%
iShares Russell Mid-Cap Growth
 105,601 $15,461,042 5.17%
iShares Core MSCI Emerging Mar
 125,673 $10,410,751 3.48%
Aristotle High Yield Bond Fund
 959,232 $8,757,790 2.93%
iShares Core U.S. REIT ETF
 114,675 $7,620,154 2.55%
Vanguard FTSE All World ex-US
 37,211 $5,741,285 1.92%
iShares MSCI EAFE Value ETF
 57,266 $4,383,712 1.47%
iShares J.P. Morgan USD Emergi
 31,179 $3,006,903 1.01%
Aristotle Short Duration Incom
 288,008 $2,926,160 0.98%
Aristotle Floating Rate Income
 316,960 $2,925,540 0.98%
Aristotle Core Bond Fund
 235,709 $2,053,024 0.69%
iShares TIPS Bond ETF
 13,493 $1,476,539 0.49%
US BANK MMDA - USBGFS 9
 895,229 $895,229 0.30%
Aristotle Core Income Fund
 91,444 $879,690 0.29%