PMCDX — Aristotle Portfolio Optimization Moderate Conservative Fund
Data updated: 2026-06-12
PMCDX — Aristotle Portfolio Optimization Moderate Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $179.13M AUM · 0.85% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
PMCDX Fund Overview
PMCDX — Aristotle Portfolio Optimization Moderate Conservative Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $179.13M
- 1-year return: 10.5%
- Ticker: PMCDX
- SEC CIK: 0001959372
- SEC series ID: S000080067
- Share class ID: C000241699
PMCDX Holdings
Top 10 holdings of Aristotle Portfolio Optimization Moderate Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aristotle Core Bond Fund | 25.08% |
| Aristotle Core Equity Fund | 13.34% |
| Aristotle Core Income Fund | 10.71% |
| Aristotle High Yield Bond Fund | 8.39% |
| Aristotle Short Duration Incom | 6.94% |
| iShares Russell 1000 Value ETF | 6.83% |
| Goldman Sachs Trust | 6.24% |
| Aristotle Growth Equity Fund | 5.86% |
| Aristotle International Equity | 4.00% |
| iShares J.P. Morgan USD Emergi | 2.99% |
PMCDX Portfolio Allocation
Asset-class allocation of Aristotle Portfolio Optimization Moderate Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 6.4% |
PMCDX Performance
Total returns for PMCDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 10.5% |
| 3 years (annualised) | 9.4% |
PMCDX Risk Information
Risk metrics for PMCDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
PMCDX Costs and Fees
PMCDX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 55%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
PMCDX Cashflows
Over the 12 months to 2026-03, Aristotle Portfolio Optimization Moderate Conservative Fund had net outflows of $20.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.40M |
| 2026-02 | −$2.14M |
| 2026-01 | −$1.45M |
| 2025-12 | $2.64M |
| 2025-11 | −$1.82M |
| 2025-10 | −$2.11M |
PMCDX Debt Constituents
No individual debt constituents are reported in Aristotle Portfolio Optimization Moderate Conservative Fund's latest SEC N-PORT filing.
PMCDX Prospectus and SEC Filings
Official Aristotle Portfolio Optimization Moderate Conservative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.