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PMCDX

ETF

PMCDX · UNKNOWN · 19 holdings

KWD 11.49

▼ KWD 0.01 (-0.09%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About PMCDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 11.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1052.72
Top Sector: ETF (75.329622%)

Performance

Low (10.8%) ↗ Accelerating

▲ 2.04%

▲ 0.44%

▲ 1.14%

0.00%

YTD

▲ 1.41%

▲ 15.46%

▲ 19.79%

1W return (+2.04%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

86.17% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLIIX

▼ -0.10%

PLEBX

▼ -0.11%

ARILX

▼ -0.06%

PLHIX

▼ -0.11%

IWD

▼ -0.59%

PLSDX

▼ -0.10%

ARIGX

▲ 0.22%

ARIFX

▲ 0.53%

EMB

▼ -0.01%

IWP

▼ -0.80%

Weighted avg. of top holdings ▼ -0.12%

Sector Allocation

ETF

75.33%

Financial Services

24.37%

Top 10 Holdings

86.17% of fund

PLIIX Aristotle Core Income Fund

20.03%

PLEBX Aristotle Core Bond Fund

14.69%

ARILX Aristotle Core Equity Fund

13.37%

PLHIX Aristotle High Yield Bond Fund

7.92%

IWD iShares Russell 1000 Value ETF

7.87%

PLSDX Aristotle Short Duration Incom

6.95%

ARIGX Aristotle Growth Equity Fund

4.86%

ARIFX Aristotle International Equity

4.00%

EMB iShares J.P. Morgan USD Emergi

3.48%

IWP iShares Russell Mid-Cap Growth

2.99%

Other positions

0.30%

All Holdings (19)

Top 10: 86.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLIIX	Aristotle Core Income Fund	20.03%	3.90 M	38.22 M
2	PLEBX	Aristotle Core Bond Fund	14.69%	3.17 M	28.03 M
3	ARILX	Aristotle Core Equity Fund	13.37%	1.56 M	25.51 M
4	PLHIX	Aristotle High Yield Bond Fund	7.92%	1.62 M	15.11 M
5	IWD	iShares Russell 1000 Value ETF	7.87%	73,780	15.02 M
6	PLSDX	Aristotle Short Duration Incom	6.95%	1.29 M	13.26 M
7	ARIGX	Aristotle Growth Equity Fund	4.86%	524,605	9.28 M
8	ARIFX	Aristotle International Equity	4.00%	594,058	7.63 M
9	EMB	iShares J.P. Morgan USD Emergi	3.48%	69,837	6.65 M
10	IWP	iShares Russell Mid-Cap Growth	2.99%	40,131	5.72 M
11	EFV	iShares MSCI EAFE Value ETF	2.02%	56,789	3.85 M
12	IWS	iShares Russell Mid-Cap Value	2.01%	27,513	3.84 M
13	IWN	iShares Russell 2000 Value ETF	2.00%	21,549	3.81 M
14	TIP	iShares TIPS Bond ETF	2.00%	34,251	3.81 M
15	VSS	Vanguard FTSE All World ex-US	1.50%	20,135	2.87 M
16	IEMG	iShares Core MSCI Emerging Mar	1.50%	43,506	2.87 M
17	PLFRX	Aristotle Floating Rate Income	1.49%	302,293	2.85 M
18	USRT	iShares Core U.S. REIT ETF	0.51%	16,461	966,589.92
19	IWO	iShares Russell 2000 Growth ET	0.50%	2,983	954,679.32

Showing top 10 of 19 holdings · Listed: 99.70% · 0.30% in other positions

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