PLCDX Mutual Fund

PLCDX Mutual Fund

NAV$10.91
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Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
93.87%
PLCDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAristotle Core Bond Fund
32.73%		32.7%4,420,721$38.59M--
2
PLIIX
Aristotle Core Income Fund
14.01%		46.7%1,717,085$16.52M--
3DebtAristotle High Yield Bond Fund
10.37%		57.1%1,346,373$12.23M--
4
PLSDX
Aristotle Short Duration Incom
8.93%		66.0%1,032,893$10.53M--
5
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
7.31%		73.3%8,619,250$8.62MFinancialsCapital Markets
6
ARILX
Aristotle Core Equity Fund Ii
6.34%		79.7%483,204$7.48M--
7DebtIshares JP Morgan USD Emerging Markets Bond ETF
5.00%		84.7%62,701$5.89M--
8
ARIGX
Aristotle Growth Equity Fund
3.35%		88.0%298,288$3.95M--
9
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
3.33%		91.4%18,393$3.93MFinancialsCapital Markets
10
TIP
Ishares Barclays Tips BondETF
2.50%		93.9%26,695$2.95M--
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementETF ProvidersMarket InfrastructureGlobal Banking

PLCDX Mutual Fund Top Holdings

PLCDX holdings top 10 positions. The top 10 holdings account for 93.9% of the fund, led by Aristotle Core Bond Fund at 32.7%, Aristotle Core Income Fund at 14.0%, Aristotle High Yield Bond Fund at 10.4%.

PLCDX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Financials at 15.7%.

PLCDX sectors provide a detailed breakdown. PLCDX overlap shows how holdings compare to other funds in your portfolio.