Aristotle Portfolio Optimization Moderate Fund Class A NMFQS:POCAX

Allocation--50% to 70% Equity | Pacific Funds Series Trust

$12.47

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Pacific Funds Series Trust

Fund Style Large Blend

ISIN US04045F7096

CUSIP 694289414

Inception Date 2003-12-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $767.57 Million

Share Class Net Assets $675.29 Million

Expense Ratio 1.12%

Expense Ratio Date 2022-08-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.38%

1-Year Return 13.17%

3-Year Return 11.84%

5-Year Return 6.18%

NAV $12.47

Previous Close Price $12.47

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Aristotle Portfolio Optimization Moderate Fund Class A

The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of underlying funds. The fund's exposure to debt is expected to be within 30%-50%; the fund's exposure to equity is expected to be within 50%-70%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 136643.73%

Giant 22.38%

Large 14.69%

Medium 15.95%

Micro 2.09%

Small 6.49%

Value & Growth Metrics

Book-Value Growth % -0.97%

Cash-Flow Growth % -3.64%

Dividend Yield % 1.39%

Historical Earnings % 15.39%

Long-Term Earnings % 10.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	36.69%	36.69%	0.00%	42.35%	35.38%
Cash	1.51%	1.67%	0.16%	12.77%	0.00%
Non US Stock	9.17%	9.17%	0.00%	8.75%	8.03%
Not Classified	0.11%	0.11%	0.00%	0.66%	0.00%
Other	0.01%	0.01%	0.00%	8.25%	4.52%
US Stock	52.51%	52.51%	0.00%	53.77%	52.07%

Top Holdings

Name	Weight	Owned	Change
Aristotle Core Income Fund	13.36%	-	-
Aristotle Growth Equity Fund	12.71%	-	-
Vanguard Value ETF	14.73%	-	-
Aristotle Core Equity Fund	17.68%	-	-
Aristotle International Equity Fund	3.99%	-	-
Aristotle Short Duration Income Fund	7.93%	-	-
Aristotle High Yield Bond Fund	3.46%	-	-
Vanguard Total Bond Market ETF	3.20%	-	-
Vanguard Mid-Cap Growth ETF	3.00%	-	-
Vanguard FTSE Emerging Markets ETF	2.52%	-	-
iShares Russell 1000 Value ETF	11.21%	-	-
iShares Russell Mid-Cap Growth ETF	4.49%	-	-
iShares Russell 2000 Value ETF	3.00%	-	-
Aristotle Floating Rate Income Fund	2.51%	-	-
Aristotle Core Bond Fund	8.91%	-	-
iShares Russell Mid-Cap Value ETF	3.52%	-	-

See the full breakdown of POCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.69%	15.88%	4.34%	0.00%
Bond Sector	Corporate	2.69%	19.62%	48.09%	40.75%
Bond Sector	Derivative	2.69%	6.52%	0.00%	0.00%
Bond Sector	Government	2.69%	40.60%	21.66%	50.02%
Bond Sector	Municipal	2.69%	0.16%	0.00%	0.04%
Bond Sector	Securitized	2.69%	17.23%	25.92%	9.18%
Cyclical	Basic Materials	2.09%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.35%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.56%	15.67%	0.00%	14.69%
Cyclical	Real Estate	3.25%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.84%	4.96%	0.00%	4.71%
Defensive	Healthcare	11.45%	10.74%	0.00%	9.68%
Defensive	Utilities	2.69%	3.08%	0.00%	2.35%
Sensitive	Communication Services	8.69%	9.41%	0.00%	9.70%
Sensitive	Energy	3.61%	3.23%	0.00%	3.06%
Sensitive	Industrials	10.87%	9.83%	0.00%	9.65%
Sensitive	Technology	26.60%	28.07%	0.00%	30.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.72%	0.29%
Americas	North America	87.25%	86.14%	87.95%
Greater Asia	Asia Developed	1.82%	1.75%	0.94%
Greater Asia	Asia Emerging	1.03%	1.42%	0.95%
Greater Asia	Australasia	0.42%	0.42%	0.70%
Greater Asia	Japan	1.84%	2.11%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.41%	0.29%
Greater Europe	Europe Developed	5.12%	5.08%	4.94%
Greater Europe	Europe Emerging	0.06%	0.08%	0.08%
Greater Europe	United Kingdom	1.88%	1.88%	1.41%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.344	$0.000	None	-	-	-	-
2023-12-29	$0.180	$0.180	USD	-	2023-12-28	2023-12-29	Annual
2022-12-08	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.364	$0.364	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2021-12-08	$0.000	$0.000	None	-	-	-	-
2020-12-30	$0.320	$0.320	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2020-12-07	$0.000	$0.000	None	-	-	-	-
2019-12-30	$0.193	$0.193	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2019-12-05	$0.000	$0.000	None	-	-	-	-
2018-12-28	$0.229	$0.229	USD	2018-12-28	2018-12-27	2018-12-28	Annual
2018-12-06	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.240	$0.240	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2017-12-07	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.241	$0.241	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2016-12-08	$0.000	$0.000	None	-	-	-	-
2015-12-30	$0.280	$0.280	USD	2015-12-30	2015-12-29	2015-12-30	Annual
2015-12-04	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.324	$0.324	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2014-12-05	$0.000	$0.000	None	-	-	-	-
2013-12-30	$0.191	$0.191	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2012-12-28	$0.213	$0.213	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-29	$0.178	$0.178	USD	-	2011-12-28	2011-12-29	Annual
2010-12-30	$0.124	$0.124	USD	-	2010-12-29	2010-12-30	SemiAnnual
2010-06-30	$0.092	$0.092	USD	-	2010-06-29	2010-06-30	SemiAnnual
2010-04-30	$0.032	$0.032	USD	-	-	-	-
2009-12-30	$0.104	$0.104	USD	-	2009-12-29	2009-12-30	SemiAnnual
2009-06-30	$0.112	$0.112	USD	-	2009-06-29	2009-06-30	SemiAnnual
2008-12-30	$0.281	$0.281	USD	-	2008-12-29	2008-12-30	SemiAnnual
2008-06-30	$0.026	$0.026	USD	-	2008-06-27	2008-06-30	Other
2007-12-28	$0.324	$0.324	USD	-	2007-12-27	2007-12-28	Other
2007-06-29	$0.025	$0.025	USD	-	2007-06-28	2007-06-29	Other
2006-12-28	$0.208	$0.208	USD	-	2006-12-27	2006-12-28	Other
2006-06-30	$0.014	$0.014	USD	-	2006-06-29	2006-06-30	Other
2005-12-29	$0.153	$0.153	USD	-	2005-12-28	2005-12-29	Other
2005-06-30	$0.007	$0.007	USD	-	2005-06-29	2005-06-30	Other
2004-12-30	$0.095	$0.095	USD	-	2004-12-29	2004-12-30	Other

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