Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.06 (0.57%)
Mar 5, 2025, 12:46 PM EST

PMCDX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1PLIIXAristotle Core Income Fund Class I33.25%6,861,981
2VTVVanguard Value ETF10.61%118,527
3ARIGXAristotle Funds Series Trust - Growth Equity Fund8.20%1,048,980
4ARILXAristotle Core Eq I7.33%976,987
5PLHIXAristotle High Yield Bond Fund Class I6.46%1,374,392
6PLSDXAristotle Short Duration Income I5.48%1,063,061
7ARIFXAristotle International Eq I4.96%853,424
8BNDVanguard Total Bond Market ETF4.61%125,823
9EFViShares MSCI EAFE Value ETF2.61%93,789
10TIPiShares TIPS Bond ETF2.58%47,192
11VOTVanguard Mid-Cap Growth ETF2.57%18,718
12IWNiShares Russell 2000 Value ETF1.95%22,962
13VWOBVanguard Emerging Markets Government Bond ETF1.54%47,411
14PLFRXAristotle Floating Rate Income Fund Class I1.50%311,968
15VOEVanguard Mid-Cap Value ETF1.49%17,735
16VSSVanguard FTSE All-World ex-US Small-Cap ETF1.49%25,460
17VNQVanguard Real Estate ETF1.47%32,118
18VWOVanguard FTSE Emerging Markets ETF1.00%44,618
19IWOiShares Russell 2000 Growth ETF0.49%3,264
20n/aUS BANK MMDA - USBGFS 90.20%397,975
21n/aUS DOLLARS0.20%397,891
22n/aAUSTRALIAN DOLLAR-0.00%14
As of Jan 31, 2025