PMCDX Mutual Fund

PMCDX Mutual Fund

NAV$12.11
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Showing top 22 of 22 holdings · as of Mar 31, 2026
PMCDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAristotle Core Bond Fund
25.08%		25.1%5,146,115$44.93M--
2
ARILX
Aristotle Core Equity Fund Ii
13.34%		38.4%1,545,190$23.90M--
3
PLIIX
Aristotle Core Income Fund
10.71%		49.1%1,994,665$19.19M--
4DebtAristotle High Yield Bond Fund
8.39%		57.5%1,655,308$15.03M--
5
PLSDX
Aristotle Short Duration Incom
6.94%		64.5%1,220,174$12.43M--
6
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
6.83%		71.3%57,217$12.23MFinancialsCapital Markets
7
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
6.24%		77.5%11,181,250$11.18MFinancialsCapital Markets
8
ARIGX
Aristotle Growth Equity Fund
5.86%		83.4%792,480$10.50M--
9
ARIFX
Aristotle International Equity
4.00%		87.4%565,422$7.16M--
10DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.99%		90.4%57,103$5.36M--
11
IWS
IShares Russell Mid-Cap Value ETF
2.50%		92.9%30,720$4.48M--
12
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
2.03%		94.9%52,199$3.64MFinancialsCapital Markets
13
IWP
Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets
1.99%		96.9%27,838$3.57MFinancialsCapital Markets
14
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
1.53%		98.4%36,887$2.74MFinancialsCapital Markets
15
TIP
Ishares Barclays Tips BondETF
1.50%		99.9%24,312$2.68M--
16
PLFRX
Aristotle Floating Rate Income Fund Class I
1.49%		101.4%288,956$2.66M--
17
IWN
Ishares Russell 2000 Value ETF
1.49%		102.9%14,096$2.67M--
18
IWO
Ishares Russell 2000 Growth
1.49%		104.4%8,507$2.67M--
19
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
0.51%		104.9%8,145$907.1KFinancialsCapital Markets
20
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
0.51%		105.4%6,231$908.4K--
21
USRT
Ishares Core US REIT ETF
0.50%		105.9%15,156$897.1K--
22—Us Bank Mmda - Usbgfs 9
0.15%		106.1%267,882$267.9K--
Not reported for this fund: share changes.

PMCDX Mutual Fund All Holdings

PMCDX holdings total 22 positions. The top 10 holdings account for 90.4% of the fund, led by Aristotle Core Bond Fund at 25.1%, Aristotle Core Equity Fund Ii at 13.3%, Aristotle Core Income Fund at 10.7%.

PMCDX portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Financials at 19.1%.

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