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PLCDX Holdings List NMFQS:PLCDX

Allocation--15% to 30% Equity | Pacific Funds Series Trust
$10.59
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Aristotle Portfolio Optimization Conservative Fund Class I-2 (PLCDX) is a 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%).

PLCDX Holdings

Name Weight Owned Change
Aristotle Core Income Fund 26.91% - -
Aristotle Short Duration Income Fund 9.45% - -
Vanguard Total Bond Market ETF 9.62% - -
Vanguard Value ETF 6.88% - -
Aristotle Growth Equity Fund 2.86% - -
Aristotle High Yield Bond Fund 9.91% - -
Aristotle Core Equity Fund 6.35% - -
iShares TIPS Bond ETF 2.50% - -
Vanguard Emerging Markets Government Bond ETF 3.50% - -
Aristotle International Equity Fund 3.00% - -
Aristotle Core Bond Fund 18.29% - -
iShares Russell 1000 Value ETF 4.36% - -
Aristotle Floating Rate Income Fund 2.49% - -
iShares MSCI EAFE Value ETF 3.45% - -
iShares J.P. Morgan USD Emerging Markets Bond ETF 4.98% - -

Asset Allocation

Bond 73.67%
Cash 1.88%
Non US Stock 4.77%
Not Classified 0.25%
Other 0.01%
US Stock 19.42%

Market Cap

AverageMarketCap 93198.94%
Giant 7.73%
Large 5.91%
Medium 6.35%
Micro 1.18%
Small 2.97%

Sector Weights

Cash and Equivalents 3.18%
Corporate 3.18%
Derivative 3.18%
Government 3.18%
Municipal 3.18%
Securitized 3.18%
Basic Materials 2.78%
Consumer Cyclical 10.58%
Financial Services 16.62%
Real Estate 5.00%
Consumer Defensive 5.02%
Healthcare 11.28%
Utilities 3.18%
Communication Services 7.87%
Energy 4.03%
Industrials 11.29%
Technology 22.36%

World Regions

Latin America 0.73%
North America 81.03%
Asia Developed 2.43%
Asia Emerging 2.28%
Australasia 0.74%
Japan 2.88%
Africa/Middle East 0.66%
Europe Developed 6.77%
Europe Emerging 0.13%
United Kingdom 2.37%