Aristotle Portfolio Optimization Conservative Fund Class I-2 (PLCDX)

PLCDX Holdings Information

PLCDX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 89.25%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 236.03M
• Forward PE Ratio: 18.34

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLIIX	Aristotle Core Income I	27.00%	3,422,151
2	PLEBX	Aristotle Core Bond I	18.82%	2,639,000
3	PLSDX	Aristotle Short Duration Income Fund Class I	9.98%	1,202,119
4	PLHIX	Aristotle High Yield Bond Fund Class I	9.51%	1,269,833
5	ARILX	Aristotle Core Eq I	6.22%	475,769
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.03%	64,670
7	IWD	iShares Russell 1000 Value ETF	4.87%	28,662
8	TIP	iShares TIPS Bond ETF	3.00%	33,832
9	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	2.78%	238,428
10	EFV	iShares MSCI EAFE Value ETF	2.03%	35,228
11	IWS	iShares Russell Mid-Cap Value ETF	2.00%	17,577
12	PLFRX	Aristotle Floating Rate Income Fund Class I	1.99%	261,816
13	IWP	iShares Russell Mid-Cap Growth ETF	1.49%	13,448
14	IEMG	iShares Core MSCI Emerging Markets ETF	1.01%	18,602
15	ARIFX	Aristotle International Eq I	1.01%	95,395
16	IWN	iShares Russell 2000 Value ETF	0.99%	6,782
17	IWO	iShares Russell 2000 Growth ETF	0.98%	3,745
18	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.50%	4,345
19	USRT	iShares Core U.S. REIT ETF	0.49%	10,744
20	n/a	US BANK MMDA - USBGFS 9	0.27%	338,246
21	n/a	US DOLLARS	0.01%	15,538