PLCDX holdings — Aristotle Multi-Asset Income Fund
Aristotle Multi-Asset Income Fund (PLCDX) held 22 positions with net assets of $120M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.6% of the fund, led by PLEBX, PLIIX, PLHIX.
PLCDX top holdings
- PLEBX Aristotle Core Bond Fund — 31.24% ($37.5M)
- PLIIX Aristotle Core Income Fund — 13.41% ($16.1M)
- PLHIX Aristotle High Yield Bond Fund — 10.37% ($12.4M)
- PLSDX Aristotle Short Duration Incom — 8.92% ($10.7M)
- FGTXX Goldman Sachs Trust — 6.27% ($7.52M)
- ARILX Aristotle Core Equity Fund — 6.26% ($7.50M)
- EMB iShares J.P. Morgan USD Emergi — 5.04% ($6.04M)
- IWD iShares Russell 1000 Value ETF — 3.41% ($4.09M)
- ARIGX Aristotle Growth Equity Fund — 3.23% ($3.87M)
- TIP iShares TIPS Bond ETF — 2.47% ($2.96M)
- IWS iShares Russell Mid-Cap Value — 2.06% ($2.48M)
- IWN iShares Russell 2000 Value ETF — 2.06% ($2.48M)
- PLFRX Aristotle Floating Rate Income — 1.98% ($2.38M)
- IWP iShares Russell Mid-Cap Growth — 1.55% ($1.86M)
- IWO iShares Russell 2000 Growth ET — 1.55% ($1.86M)
- IEMG iShares Core MSCI Emerging Mar — 1.49% ($1.79M)
- EFV iShares MSCI EAFE Value ETF — 1.47% ($1.76M)
- EFG iShares MSCI EAFE Growth ETF — 1.02% ($1.22M)
- ARIFX Aristotle International Equity — 1.00% ($1.20M)
- USRT iShares Core U.S. REIT ETF — 0.51% ($612K)
- VSS Vanguard FTSE All World ex-US — 0.48% ($576K)
- US BANK MMDA - USBGFS 9 — 0.23% ($278K)
What are PLCDX's top 10 holdings?
PLEBX (31.2%), PLIIX (13.4%), PLHIX (10.4%), PLSDX (8.9%), FGTXX (6.3%), ARILX (6.3%), EMB (5.0%), IWD (3.4%), ARIGX (3.2%), TIP (2.5%).
How many stocks are in PLCDX?
Aristotle Multi-Asset Income Fund reported 22 holdings as of June 30, 2026.
Share classes: PLCDX, POAAX, POACX