PMCDX Mutual Fund

PMCDX Mutual Fund

NAV$12.12
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
90.38%
PMCDX top 10 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--
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesInflation Protection

PMCDX Mutual Fund Top Holdings

PMCDX holdings top 10 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.