PLCDX Mutual Fund

PLCDX Mutual Fund

NAV$10.15
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Showing the top 10 of 38 holdings · as of Sep 30, 2026
Top 10 weight
81.17%
PLCDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAristotle Core Bond I
25.77%		25.8%3,443,362$28.44M--
2DebtAristotle High Yield Bond Fund
12.40%		38.2%1,548,568$13.69M--
3
ARILX
Aristotle Core Equity Fund Ii
9.25%		47.4%550,318$10.21M--
4—Aristotle Multi-Sector Income Etf
8.23%		55.7%371,960$9.09M--
5—Aristotle Core Plus Income Etf
8.22%		63.9%374,247$9.07M--
6
PLFRX
Aristotle Floating Rate Income Fund Class I
6.57%		70.4%784,425$7.25M--
7DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.96%		73.4%35,979$3.27M--
8
ARIGX
Aristotle Growth Equity Fund
2.90%		76.3%196,121$3.20M--
9
SLYV
Spdr S&p 600 Small Capvalue Etf
2.48%		78.8%26,743$2.73M--
10
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
2.39%		81.2%11,571$2.64MFinancialsCapital Markets
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Themes in the top 10
ETF ProvidersInvestment Technology

PLCDX Mutual Fund Top Holdings

PLCDX holdings top 10 positions. The top 10 holdings account for 81.2% of the fund, led by Aristotle Core Bond I at 25.8%, Aristotle High Yield Bond Fund at 12.4%, Aristotle Core Equity Fund Ii at 9.3%.

PLCDX portfolio concentration is relatively high, with the top 10 representing 81.2% of total assets. The largest sector exposure is Financials at 8.7%.

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