PMCDX Holdings Information

PMCDX is a mutual fund with a total of 33 individual holdings. The top holdings are Aristotle Core Bond I at 16.82%, Aristotle Core Equity I at 16.37%, Aristotle High Yield Bond I at 12.47%, Aristotle Growth Equity I at 6.36%, and iShares S&P 500 Value ETF at 6.06%.

Total Holdings

Top 10 Percentage

78.89%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

339.39M

Forward PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLEBX	Aristotle Core Bond I	16.82%	3,571,128
2	ARILX	Aristotle Core Equity I	16.37%	1,615,533
3	PLHIX	Aristotle High Yield Bond I	12.47%	2,485,547
4	ARIGX	Aristotle Growth Equity I	6.36%	722,620
5	n/a	iShares S&P 500 Value ETF	6.06%	46,447
6	PLFRX	Aristotle Floating Rate Income I	5.48%	1,072,660
7	PLSRX	Aristotle Strategic Income I	4.77%	842,248
8	PLIIX	Aristotle Core Income I	3.78%	726,317
9	ARIFX	Aristotle International Equity I	3.76%	477,529
10	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	3.01%	50,110
11	ARMS	Aristotle Multi-Sector Income ETF	2.95%	213,436
12	ARCP	Aristotle Core Plus Income ETF	2.94%	213,818
13	EFV	iShares MSCI EAFE Value ETF	2.40%	53,123
14	EFG	iShares MSCI EAFE Growth ETF	2.39%	34,871
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.02%	38,708
16	MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	1.49%	28,735
17	IGF	iShares Global Infrastructure ETF	1.12%	31,166
18	SDUR	Aristotle Short Term Income ETF	1.01%	73,331
19	REET	iShares Global REIT ETF	0.69%	45,795
20	PAVE	Global X U.S. Infrastructure Development ETF	0.57%	18,896
21	IEMG	iShares Core MSCI Emerging Markets ETF	0.52%	11,581
22	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.50%	8,033
23	BND	Vanguard Total Bond Market ETF	0.43%	10,683
24	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.31%	29,864
25	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.28%	5,627

Showing 25 of 33 holdings

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As of Aug 31, 2026