Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 NMFQS:POEDX

Allocation--85%+ Equity | Pacific Funds Series Trust

$15.48

↓ $-0.03 (-0.19%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Pacific Funds Series Trust

Fund Style Large Blend

ISIN US04045F8243

CUSIP 69447T649

Inception Date 2003-12-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $313.58 Million

Share Class Net Assets $13.23 Million

Expense Ratio 0.87%

Expense Ratio Date 2019-08-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.41%

1-Year Return 17.68%

3-Year Return 16.73%

5-Year Return 8.89%

NAV $15.48

Previous Close Price $15.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Aggressive Growth Fund Class I-2

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 0%-15%; the fund's exposure to the equity is expected to be within 85%-100%. 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 72469.31%

Giant 28.28%

Large 19.23%

Medium 22.22%

Micro 8.01%

Small 13.41%

Value & Growth Metrics

Book-Value Growth % -8.20%

Cash-Flow Growth % -6.90%

Dividend Yield % 1.56%

Historical Earnings % 20.48%

Long-Term Earnings % 10.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	7.26%	7.26%	0.00%	19.02%	4.97%
Cash	1.33%	1.72%	0.39%	13.91%	0.00%
Non US Stock	17.85%	17.85%	0.00%	15.54%	15.81%
Not Classified	0.03%	0.03%	0.00%	0.13%	0.00%
Other	0.04%	0.04%	0.00%	14.76%	2.53%
US Stock	73.48%	73.48%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
Aristotle Growth Equity Fund	14.04%	-	-
Vanguard Value ETF	16.51%	-	-
Aristotle Core Equity Fund	20.99%	-	-
Aristotle International Equity Fund	8.98%	-	-
Vanguard Mid-Cap Value ETF	6.98%	-	-
Vanguard Mid-Cap Growth ETF	5.97%	-	-
iShares Russell 2000 Value ETF	9.93%	-	-
Aristotle Core Income Fund	3.93%	-	-
iShares Russell 2000 Growth ETF	4.48%	-	-
Vanguard FTSE Emerging Markets ETF	3.01%	-	-
iShares Russell 1000 Value ETF	11.99%	-	-
iShares Russell Mid-Cap Growth ETF	6.45%	-	-
iShares Russell Mid-Cap Value ETF	6.01%	-	-
iShares MSCI EAFE Value ETF	3.50%	-	-
iShares Core U.S. REIT ETF	2.52%	-	-
Vanguard FTSE All World ex-US Small-Cap ETF	2.99%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.72%	26.42%	19.09%	0.02%
Bond Sector	Corporate	2.72%	2.59%	48.21%	20.89%
Bond Sector	Derivative	2.72%	15.14%	0.04%	0.00%
Bond Sector	Government	2.72%	53.46%	20.81%	50.77%
Bond Sector	Municipal	2.72%	0.46%	0.00%	0.04%
Bond Sector	Securitized	2.72%	1.93%	11.86%	28.28%
Cyclical	Basic Materials	2.71%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	11.11%	11.09%	0.00%	10.50%
Cyclical	Financial Services	15.37%	16.46%	0.00%	15.08%
Cyclical	Real Estate	5.32%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	4.86%	5.55%	0.00%	4.76%
Defensive	Healthcare	11.62%	10.72%	0.00%	9.62%
Defensive	Utilities	2.72%	2.51%	0.00%	2.38%
Sensitive	Communication Services	7.30%	8.63%	0.00%	9.44%
Sensitive	Energy	3.91%	3.15%	0.00%	3.12%
Sensitive	Industrials	11.54%	10.93%	0.00%	10.00%
Sensitive	Technology	23.55%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	1.15%	0.31%
Americas	North America	83.71%	81.80%	84.62%
Greater Asia	Asia Developed	1.68%	2.66%	1.21%
Greater Asia	Asia Emerging	1.51%	2.27%	1.19%
Greater Asia	Australasia	0.58%	0.47%	0.91%
Greater Asia	Japan	2.50%	2.63%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.59%	0.38%
Greater Europe	Europe Developed	6.46%	5.93%	6.29%
Greater Europe	Europe Emerging	0.07%	0.13%	0.10%
Greater Europe	United Kingdom	2.47%	2.38%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.298	$0.298	USD	-	-	-	-
2023-12-29	$0.064	$0.064	USD	-	2023-12-28	2023-12-29	Annual
2021-12-30	$0.551	$0.551	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.239	$0.239	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.250	$0.250	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-28	$0.274	$0.274	USD	2018-12-28	2018-12-27	2018-12-28	Annual
2017-12-28	$0.228	$0.228	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2016-12-29	$0.217	$0.217	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.320	$0.320	USD	2015-12-30	2015-12-29	2015-12-30	Annual
2014-12-30	$0.352	$0.352	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-30	$0.148	$0.148	USD	2013-12-30	2013-12-27	2013-12-30	Other

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