Aristotle Portfolio Optimization Growth Fund is a registered fund series of Aristotle Fund Series Trust (series S000080070). Net assets $616.0M as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Aristotle Core Equity Fund | — | $118.9M | 1930.14% |
| Aristotle Growth Equity Fund | — | $79.2M | 1286.06% |
| Goldman Sachs Trust | FGTXX | $77.3M | 1255.63% |
| iShares Russell 1000 Value ETF | — | $69.7M | 1131.41% |
| Aristotle Core Bond Fund | — | $48.2M | 782.58% |
| iShares Russell 2000 Value ETF | — | $39.8M | 646.23% |
| iShares Russell Mid-Cap Value | — | $36.9M | 599.63% |
| Aristotle International Equity | — | $30.7M | 498.71% |
| iShares Russell Mid-Cap Growth | — | $30.7M | 497.57% |
| Aristotle Short Duration Incom | — | $30.5M | 494.68% |
| iShares Russell 2000 Growth ET | — | $27.5M | 446.92% |
| Aristotle Core Income Fund | — | $22.1M | 358.31% |
| iShares Core MSCI Emerging Mar | — | $18.8M | 304.77% |
| Aristotle High Yield Bond Fund | — | $18.2M | 295.45% |
| iShares MSCI EAFE Value ETF | — | $15.7M | 255.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $616.0M |
| 2025-12-31 | $643.9M |
| 2025-09-30 | $655.4M |
| 2025-06-30 | $637.2M |
| 2025-03-31 | $600.5M |
| 2024-12-31 | $641.5M |
| 2024-09-30 | $669.0M |
| 2024-06-30 | $652.4M |