Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX)

PMCDX Holdings Information

PMCDX is a mutual fund with a total of 22 individual holdings. The top holdings are Aristotle Core Bond I at 20.71%, Aristotle Core Income I at 13.75%, Aristotle Core Eq I at 12.90%, Aristotle High Yield Bond Fund Class I at 8.33%, and iShares Russell 1000 Value ETF at 6.95%.

• Total Holdings: 22
• Top 10 Percentage: 85.43%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 339.39M
• Forward PE Ratio: 19.59

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	PLEBX	Aristotle Core Bond I	20.71%	4,368,711
2	PLIIX	Aristotle Core Income I	13.75%	2,632,465
3	ARILX	Aristotle Core Eq I	12.90%	1,486,871
4	PLHIX	Aristotle High Yield Bond Fund Class I	8.33%	1,697,816
5	IWD	iShares Russell 1000 Value ETF	6.95%	58,054
6	PLSDX	Aristotle Short Duration Income Fund Class I	6.92%	1,266,042
7	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	5.55%	750,638
8	ARIFX	Aristotle International Eq I	4.12%	552,666
9	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.56%	68,543
10	IEMG	iShares Core MSCI Emerging Markets ETF	2.63%	64,629
11	IWS	iShares Russell Mid-Cap Value ETF	2.60%	31,817
12	IWP	iShares Russell Mid-Cap Growth ETF	2.01%	27,658
13	IWO	iShares Russell 2000 Growth ETF	1.97%	11,093
14	EFV	iShares MSCI EAFE Value ETF	1.57%	37,185
15	TIP	iShares TIPS Bond ETF	1.52%	25,630
16	IWN	iShares Russell 2000 Value ETF	1.51%	14,417
17	PLFRX	Aristotle Floating Rate Income Fund Class I	1.45%	296,998
18	USRT	iShares Core U.S. REIT ETF	0.54%	16,186
19	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.52%	6,170
20	EFG	iShares MSCI EAFE Growth ETF	0.51%	7,859
21	n/a	US DOLLARS	0.18%	340,471
22	n/a	US BANK MMDA - USBGFS 9	0.16%	298,259