PMCDX Mutual Fund

PMCDX Mutual Fund

NAV$11.42
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Showing top 38 of 38 holdings · as of Sep 30, 2026
PMCDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARILX
Aristotle Core Equity Fund Ii
16.71%		16.7%1,581,225$29.35M--
2DebtAristotle Core Bond I
15.84%		32.5%3,368,633$27.82M--
3DebtAristotle High Yield Bond Fund
12.39%		44.9%2,462,603$21.77M--
4
ARIGX
Aristotle Growth Equity Fund
6.21%		51.1%667,270$10.90M--
5—Aristotle Multi-Sector Income Etf
5.79%		56.9%416,339$10.17M--
6—Aristotle Core Plus Income Etf
5.78%		62.7%418,899$10.16M--
7
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
5.67%		68.4%43,600$9.95MFinancialsCapital Markets
8
PLFRX
Aristotle Floating Rate Income Fund Class I
5.55%		73.9%1,055,511$9.75M--
9
ARIFX
Aristotle International Equity
3.24%		77.2%421,089$5.69M--
10
SLYV
Spdr S&p 600 Small Capvalue Etf
2.97%		80.1%51,006$5.21M--
11
EFG
Ishares Msci Eafe Growth IndexFinancials · Capital Markets
2.35%		82.5%34,452$4.13MFinancialsCapital Markets
12
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
2.33%		84.8%51,788$4.10MFinancialsCapital Markets
13DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.97%		86.8%38,123$3.46M--
14
PLIIX
Aristotle Core Income Fund
1.92%		88.7%368,469$3.37M--
15—Aristotle Strategic Income I
1.92%		90.6%338,196$3.38M--
16
MDYV
Spdr S&P 400 Mid Cap Value Etf
1.48%		92.1%29,460$2.61M--
17
IGF
Ishares Global Infrastructure ETF
1.10%		93.2%31,328$1.93M--
18—Aristotle Short Term Income Etf
1.01%		94.2%71,650$1.77M--
19
REET
Ishares Global Reit ETF
0.69%		94.9%47,291$1.22M--
20
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
0.51%		95.4%2,809$891.4KFinancialsCapital Markets
21
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
0.50%		95.9%9,042$881.2KFinancialsCapital Markets
22
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.49%		96.4%10,645$863.9KFinancialsCapital Markets
23DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.42%		96.8%10,506$737.0KFinancialsCapital Markets
24
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
0.40%		97.2%13,338$700.2KFinancialsCapital Markets
25
IJT
Ishares S&p Small-cap 600 Growth ETF
0.30%		97.5%3,260$522.7K--
26
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.28%		97.8%25,834$498.6KFinancialsCapital Markets
27DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.28%		98.1%5,462$500.5KFinancialsCapital Markets
28
ELFY
Alps Electrification Infrastructure Etf
0.20%		98.3%9,047$348.3K--
29
IJK
Ishares S&P Mid-Cap 400 Growth EtfFinancials · Capital Markets
0.20%		98.5%3,209$351.7KFinancialsCapital Markets
30
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.20%		98.7%7,316$346.3KFinancialsCapital Markets
31—Us Bank Mmda - Usbgfs 9
0.20%		98.9%357,466$357.5K--
32
DTCR
Global X Data Ce
0.19%		99.1%12,409$336.8K--
33
XMMO
Invesco S and P Midcap Momentum Etf
0.15%		99.2%1,809$265.5K--
34
PSCH
Invesco S&p Smallcap Health Care Etf
0.15%		99.4%4,984$259.5K--
35
HACK
Amplify Cybersecurity Etf
0.10%		99.5%1,464$177.5K--
36
IHAK
Ishares Cybersecurity and Tech Etf
0.10%		99.6%2,634$178.1K--
37
IDNA
Ishares Genomics Immunology and Healthcare ETF
0.10%		99.7%4,279$181.1K--
38
KREK
Kuwait Real Estate Co Ksc
0.10%		99.8%2,509$174.2K--
Not reported for this fund: share changes.

PMCDX Mutual Fund All Holdings

PMCDX holdings total 38 positions. The top 10 holdings account for 80.1% of the fund, led by Aristotle Core Equity Fund Ii at 16.7%, Aristotle Core Bond I at 15.8%, Aristotle High Yield Bond Fund at 12.4%.

PMCDX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Financials at 13.6%.

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