Aristotle Portfolio Optimization GrA NMFQS:PODAX

Allocation--70% to 85% Equity | Pacific Funds Series Trust

$13.41

↓ $-0.04 (-0.30%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Pacific Funds Series Trust

Fund Style Large Blend

ISIN US04045F8730

CUSIP 694289372

Inception Date 2003-12-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $665.10 Million

Share Class Net Assets $584.30 Million

Expense Ratio 1.11%

Expense Ratio Date 2022-08-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.76%

1-Year Return 16.63%

3-Year Return 14.04%

5-Year Return 7.28%

NAV $13.41

Previous Close Price $13.45

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 GrA

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 the debt is expected to be within 15-30%, the fund's exposure to the equity is expected to be within 70-85%. 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 86177.11%

Giant 24.35%

Large 17.37%

Medium 20.13%

Micro 5.37%

Small 10.26%

Value & Growth Metrics

Book-Value Growth % -6.34%

Cash-Flow Growth % -5.55%

Dividend Yield % 1.55%

Historical Earnings % 14.17%

Long-Term Earnings % 10.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	20.94%	20.94%	0.00%	30.71%	18.90%
Cash	1.32%	1.65%	0.33%	15.63%	0.00%
Non US Stock	13.38%	13.38%	0.00%	13.84%	15.20%
Not Classified	0.07%	0.07%	0.00%	1.53%	0.00%
Other	0.04%	0.04%	0.00%	15.09%	3.53%
US Stock	64.26%	64.26%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Vanguard Value ETF	17.93%	-	-
Aristotle Growth Equity Fund	11.37%	-	-
Aristotle Core Equity Fund	19.32%	-	-
Aristotle International Equity Fund	6.99%	-	-
Aristotle Core Income Fund	6.18%	-	-
Vanguard Mid-Cap Value ETF	5.51%	-	-
Vanguard Mid-Cap Growth ETF	4.00%	-	-
Vanguard FTSE Emerging Markets ETF	3.53%	-	-
Aristotle High Yield Bond Fund	3.99%	-	-
iShares Russell 2000 Value ETF	6.96%	-	-
iShares Russell 1000 Value ETF	13.35%	-	-
iShares Russell Mid-Cap Growth ETF	6.46%	-	-
iShares Russell Mid-Cap Value ETF	6.02%	-	-
iShares MSCI EAFE Value ETF	3.50%	-	-
Aristotle Short Duration Income Fund	5.44%	-	-
Aristotle Core Bond Fund	4.21%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.00%	20.30%	7.26%	0.01%
Bond Sector	Corporate	3.00%	13.82%	49.18%	33.30%
Bond Sector	Derivative	3.00%	12.02%	0.01%	0.00%
Bond Sector	Government	3.00%	46.85%	19.82%	45.53%
Bond Sector	Municipal	3.00%	0.14%	0.00%	0.03%
Bond Sector	Securitized	3.00%	6.87%	23.72%	21.13%
Cyclical	Basic Materials	2.64%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.08%	10.73%	0.00%	10.47%
Cyclical	Financial Services	15.79%	15.90%	0.00%	15.36%
Cyclical	Real Estate	4.43%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	4.84%	5.48%	0.00%	4.80%
Defensive	Healthcare	11.47%	10.18%	0.00%	9.59%
Defensive	Utilities	3.00%	2.82%	0.00%	2.41%
Sensitive	Communication Services	7.79%	9.23%	0.00%	9.29%
Sensitive	Energy	3.98%	3.30%	0.00%	3.16%
Sensitive	Industrials	11.40%	10.57%	0.00%	10.22%
Sensitive	Technology	23.57%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.89%	0.34%
Americas	North America	83.06%	83.75%	82.37%
Greater Asia	Asia Developed	2.12%	2.33%	1.42%
Greater Asia	Asia Emerging	1.84%	2.15%	1.40%
Greater Asia	Australasia	0.59%	0.48%	1.04%
Greater Asia	Japan	2.63%	2.28%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.59%	0.44%
Greater Europe	Europe Developed	6.55%	5.40%	7.16%
Greater Europe	Europe Emerging	0.10%	0.12%	0.12%
Greater Europe	United Kingdom	2.14%	2.01%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.334	$0.334	USD	-	-	-	-
2023-12-29	$0.115	$0.115	USD	-	2023-12-28	2023-12-29	Annual
2021-12-30	$0.403	$0.403	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.232	$0.232	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.216	$0.216	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-28	$0.210	$0.210	USD	2018-12-28	2018-12-27	2018-12-28	Annual
2017-12-28	$0.229	$0.229	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2016-12-29	$0.231	$0.231	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.234	$0.234	USD	2015-12-30	2015-12-29	2015-12-30	Annual
2014-12-30	$0.331	$0.331	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-30	$0.189	$0.189	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2012-12-28	$0.141	$0.141	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-29	$0.125	$0.125	USD	-	2011-12-28	2011-12-29	Annual
2010-12-30	$0.070	$0.070	USD	-	2010-12-29	2010-12-30	SemiAnnual
2010-06-30	$0.073	$0.073	USD	-	2010-06-29	2010-06-30	SemiAnnual
2010-04-30	$0.046	$0.046	USD	-	-	-	-
2009-12-30	$0.057	$0.057	USD	-	2009-12-29	2009-12-30	SemiAnnual
2009-06-30	$0.078	$0.078	USD	-	2009-06-29	2009-06-30	SemiAnnual
2008-12-30	$0.186	$0.186	USD	-	2008-12-29	2008-12-30	SemiAnnual
2008-06-30	$0.008	$0.008	USD	-	2008-06-27	2008-06-30	Other
2007-12-28	$0.329	$0.329	USD	-	2007-12-27	2007-12-28	Other
2007-06-29	$0.003	$0.003	USD	-	2007-06-28	2007-06-29	Other
2006-12-28	$0.204	$0.204	USD	-	2006-12-27	2006-12-28	Other
2005-12-29	$0.133	$0.133	USD	-	2005-12-28	2005-12-29	Other
2004-12-30	$0.059	$0.059	USD	-	2004-12-29	2004-12-30	Other

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