Aristotle Portfolio Optimization Aggressive Growth Fund is a registered fund series of Aristotle Fund Series Trust (series S000080071). Net assets $272.2M as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Aristotle Core Equity Fund | — | $57.1M | 2098.13% |
| Aristotle Growth Equity Fund | — | $38.2M | 1403.69% |
| Goldman Sachs Trust | FGTXX | $32.8M | 1204.83% |
| iShares Russell 1000 Value ETF | — | $27.1M | 996.81% |
| Aristotle International Equity | — | $24.4M | 898.23% |
| iShares Russell 2000 Value ETF | — | $24.3M | 893.58% |
| iShares Russell Mid-Cap Value | — | $19.0M | 698.63% |
| iShares Russell Mid-Cap Growth | — | $16.2M | 596.28% |
| iShares Russell 2000 Growth ET | — | $16.2M | 595.08% |
| iShares Core MSCI Emerging Mar | — | $9.7M | 355.08% |
| Aristotle High Yield Bond Fund | — | $8.0M | 295.63% |
| Vanguard FTSE All World ex-US | — | $5.5M | 202.52% |
| iShares Core U.S. REIT ETF | — | $5.4M | 199.97% |
| Aristotle Short Duration Incom | — | $5.4M | 198.00% |
| iShares MSCI EAFE Value ETF | — | $4.2M | 152.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $272.2M |
| 2025-12-31 | $283.5M |
| 2025-09-30 | $284.1M |
| 2025-06-30 | $274.1M |
| 2025-03-31 | $254.6M |
| 2024-12-31 | $270.6M |
| 2024-09-30 | $278.9M |
| 2024-06-30 | $269.6M |