PMCDX Mutual Fund

PMCDX Mutual Fund

NAV$11.49
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Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
84.81%
PMCDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAristotle Core Bond I
18.63%		18.6%3,964,552$33.90M--
2
ARILX
Aristotle Core Equity Fund Ii
16.31%		34.9%1,644,692$29.67M--
3DebtAristotle High Yield Bond Fund
12.36%		47.3%2,487,648$22.49M--
4—Aristotle Strategic Income I
7.61%		54.9%1,349,060$13.84M--
5
ARIGX
Aristotle Growth Equity Fund
6.28%		61.2%737,317$11.43M--
6
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
6.11%		67.3%47,985$11.12MFinancialsCapital Markets
7
PLIIX
Aristotle Core Income Fund
5.66%		73.0%1,089,057$10.29M--
8
PLFRX
Aristotle Floating Rate Income Fund Class I
5.48%		78.4%1,079,940$9.98M--
9
ARIFX
Aristotle International Equity
3.85%		82.3%498,006$7.01M--
10
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
2.52%		84.8%56,655$4.58MFinancialsCapital Markets
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Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementGlobal BankingMarket Infrastructure

PMCDX Mutual Fund Top Holdings

PMCDX holdings top 10 positions. The top 10 holdings account for 84.8% of the fund, led by Aristotle Core Bond I at 18.6%, Aristotle Core Equity Fund Ii at 16.3%, Aristotle High Yield Bond Fund at 12.4%.

PMCDX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Financials at 15.4%.

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