Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) - Allocation--15% to 30% Equity fund with $170.29 Million in assets. The fund allocates 81.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Aristotle Core Income Fund at 27.02% of total assets. This is followed by Aristotle Short Duration Income Fund (9.99%) and Vanguard Total Bond Market ETF (9.62%).