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

PMCDX Holdings Information

PMCDX is a mutual fund with a total of 21 individual holdings. The top holdings are Aristotle Core Income I at 20.12%, Aristotle Core Bond I at 14.73%, Aristotle Core Eq I at 13.10%, Aristotle High Yield Bond I at 8.00%, and iShares Russell 1000 Value ETF at 7.93%.

• Total Holdings: 21
• Top 10 Percentage: 86.20%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 339.39M
• Forward PE Ratio: 19.24

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Aristotle Core Income I	20.12%	3,858,361
2	n/a	Aristotle Core Bond I	14.73%	3,125,920
3	n/a	Aristotle Core Eq I	13.10%	1,516,035
4	n/a	Aristotle High Yield Bond I	8.00%	1,617,262
5	IWD	iShares Russell 1000 Value ETF	7.93%	70,618
6	n/a	Aristotle Short Duration Income I	6.99%	1,273,072
7	n/a	Aristotle Growth Equity I	4.74%	614,770
8	n/a	Aristotle International Eq I	4.04%	577,242
9	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.54%	68,800
10	IWS	iShares Russell Mid-Cap Value ETF	3.02%	40,071
11	IWP	iShares Russell Mid-Cap Growth ETF	2.49%	34,064
12	EFV	iShares MSCI EAFE Value ETF	2.04%	53,541
13	TIP	iShares TIPS Bond ETF	2.01%	34,279
14	IEMG	iShares Core MSCI Emerging Markets ETF	1.52%	42,407
15	IWN	iShares Russell 2000 Value ETF	1.50%	15,460
16	n/a	Aristotle Floating Rate Income I	1.49%	296,798
17	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.01%	13,207
18	IWO	iShares Russell 2000 Growth ETF	0.98%	5,692
19	USRT	iShares Core U.S. REIT ETF	0.50%	16,329
20	n/a	US BANK MMDA - USBGFS 9	0.30%	565,770
21	n/a	US DOLLARS	-0.04%	75,032