Aristotle Portfolio Optimization Conservative Fund Class I-2 (PLCDX) - Allocation--15% to 30% Equity fund with $236.03 Million in assets. The fund allocates 80.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Aristotle Core Income Fund at 26.91% of total assets. This is followed by Aristotle Short Duration Income Fund (9.45%) and Vanguard Total Bond Market ETF (9.62%).