Aristotle Portfolio Optimization Conservative Fund is a registered fund series of Aristotle Fund Series Trust (series S000080056). Net assets $117.9M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Aristotle Core Bond Fund | — | $38.6M | 3273.36% |
| Aristotle Core Income Fund | — | $16.5M | 1401.05% |
| Aristotle High Yield Bond Fund | — | $12.2M | 1036.90% |
| Aristotle Short Duration Incom | — | $10.5M | 892.72% |
| Goldman Sachs Trust | FGTXX | $8.6M | 731.07% |
| Aristotle Core Equity Fund | — | $7.5M | 634.03% |
| iShares J.P. Morgan USD Emergi | — | $5.9M | 499.53% |
| Aristotle Growth Equity Fund | — | $4.0M | 335.23% |
| iShares Russell 1000 Value ETF | — | $3.9M | 333.34% |
| iShares TIPS Bond ETF | — | $2.9M | 249.88% |
| iShares Russell Mid-Cap Value | — | $2.4M | 200.14% |
| Aristotle Floating Rate Income | — | $2.3M | 198.16% |
| iShares MSCI EAFE Value ETF | — | $1.8M | 153.25% |
| iShares Russell Mid-Cap Growth | — | $1.8M | 149.47% |
| iShares Russell 2000 Value ETF | — | $1.8M | 149.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $117.9M |
| 2025-12-31 | $123.7M |
| 2025-09-30 | $125.2M |
| 2025-06-30 | $125.2M |
| 2025-03-31 | $128.0M |
| 2024-12-31 | $131.7M |
| 2024-09-30 | $140.5M |
| 2024-06-30 | $140.2M |