Aristotle Portfolio Optimization Moderate Fund is a registered fund series of Aristotle Fund Series Trust (series S000080069). Net assets $641.4M as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Aristotle Core Equity Fund | — | $113.3M | 1766.77% |
| Aristotle Core Bond Fund | — | $108.5M | 1691.23% |
| Aristotle Growth Equity Fund | — | $84.7M | 1320.98% |
| iShares Russell 1000 Value ETF | — | $58.7M | 915.14% |
| Aristotle Core Income Fund | — | $47.6M | 742.09% |
| Goldman Sachs Trust | FGTXX | $44.8M | 698.23% |
| Aristotle Short Duration Incom | — | $44.5M | 693.40% |
| iShares Russell Mid-Cap Value | — | $25.6M | 399.90% |
| Aristotle International Equity | — | $25.6M | 399.48% |
| iShares Russell Mid-Cap Growth | — | $25.5M | 398.20% |
| Aristotle High Yield Bond Fund | — | $22.1M | 345.12% |
| iShares Core MSCI Emerging Mar | — | $16.3M | 254.07% |
| iShares Russell 2000 Growth ET | — | $15.9M | 248.38% |
| iShares Russell 2000 Value ETF | — | $12.8M | 198.91% |
| iShares MSCI EAFE Value ETF | — | $9.8M | 153.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $641.4M |
| 2025-12-31 | $678.7M |
| 2025-09-30 | $692.5M |
| 2025-06-30 | $680.6M |
| 2025-03-31 | $658.3M |
| 2024-12-31 | $703.8M |
| 2024-09-30 | $743.5M |
| 2024-06-30 | $730.9M |