Aristotle Portfolio Optimization Moderate Conservative Fund is a registered fund series of Aristotle Fund Series Trust (series S000080067). Net assets $179.1M as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Aristotle Core Bond Fund | — | $44.9M | 2508.04% |
| Aristotle Core Equity Fund | — | $23.9M | 1334.48% |
| Aristotle Core Income Fund | — | $19.2M | 1071.24% |
| Aristotle High Yield Bond Fund | — | $15.0M | 839.08% |
| Aristotle Short Duration Incom | — | $12.4M | 694.12% |
| iShares Russell 1000 Value ETF | — | $12.2M | 682.51% |
| Goldman Sachs Trust | FGTXX | $11.2M | 624.21% |
| Aristotle Growth Equity Fund | — | $10.5M | 586.20% |
| Aristotle International Equity | — | $7.2M | 399.94% |
| iShares J.P. Morgan USD Emergi | — | $5.4M | 299.44% |
| iShares Russell Mid-Cap Value | — | $4.5M | 249.94% |
| iShares Core MSCI Emerging Mar | — | $3.6M | 203.26% |
| iShares Russell Mid-Cap Growth | — | $3.6M | 199.11% |
| iShares MSCI EAFE Value ETF | — | $2.7M | 153.11% |
| iShares TIPS Bond ETF | — | $2.7M | 149.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $179.1M |
| 2025-12-31 | $187.2M |
| 2025-09-30 | $190.8M |
| 2025-06-30 | $191.4M |
| 2025-03-31 | $187.0M |
| 2024-12-31 | $197.0M |
| 2024-09-30 | $208.4M |
| 2024-06-30 | $207.0M |