PMCDX holdings — Aristotle Multi-Asset Balanced Income Fund
Aristotle Multi-Asset Balanced Income Fund (PMCDX) held 22 positions with net assets of $184M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.8% of the fund, led by PLEBX, ARILX, PLIIX.
PMCDX top holdings
- PLEBX Aristotle Core Bond Fund — 23.61% ($43.5M)
- ARILX Aristotle Core Equity Fund — 13.17% ($24.3M)
- PLIIX Aristotle Core Income Fund — 10.11% ($18.6M)
- PLHIX Aristotle High Yield Bond Fund — 7.90% ($14.6M)
- IWD iShares Russell 1000 Value ETF — 6.99% ($12.9M)
- PLSDX Aristotle Short Duration Incom — 6.93% ($12.8M)
- ARIGX Aristotle Growth Equity Fund — 5.65% ($10.4M)
- FGTXX Goldman Sachs Trust — 4.34% ($7.99M)
- ARIFX Aristotle International Equity — 4.00% ($7.38M)
- IWS iShares Russell Mid-Cap Value — 3.10% ($5.71M)
- EMB iShares J.P. Morgan USD Emergi — 3.02% ($5.57M)
- IWN iShares Russell 2000 Value ETF — 2.58% ($4.76M)
- IEMG iShares Core MSCI Emerging Mar — 2.49% ($4.59M)
- IWP iShares Russell Mid-Cap Growth — 2.07% ($3.82M)
- PLFRX Aristotle Floating Rate Income — 1.98% ($3.65M)
- IWO iShares Russell 2000 Growth ET — 1.55% ($2.86M)
- TIP iShares TIPS Bond ETF — 1.48% ($2.73M)
- EFV iShares MSCI EAFE Value ETF — 1.47% ($2.71M)
- USRT iShares Core U.S. REIT ETF — 0.51% ($941K)
- EFG iShares MSCI EAFE Growth ETF — 0.51% ($936K)
- VSS Vanguard FTSE All World ex-US — 0.48% ($886K)
- US BANK MMDA - USBGFS 9 — 0.23% ($431K)
What are PMCDX's top 10 holdings?
PLEBX (23.6%), ARILX (13.2%), PLIIX (10.1%), PLHIX (7.9%), IWD (7.0%), PLSDX (6.9%), ARIGX (5.6%), FGTXX (4.3%), ARIFX (4.0%), IWS (3.1%).
How many stocks are in PMCDX?
Aristotle Multi-Asset Balanced Income Fund reported 22 holdings as of June 30, 2026.
Share classes: PMCDX, POBAX, POBCX