PLBCX Mutual Fund
NAV$9.22
AUM$95M
TER1.80%
Holdings160
PLBCX Mutual Fund
NAV$9.22
Aristotle Floating Rate Income Fund Class C
AUM$95M
TER1.80%
Holdings160
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See the full sector breakdown of PLBCX
Sector concentration, industry allocation and the exact weight of every sector.
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PLBCX Mutual Fund Sector Allocation
PLBCX sector allocation breaks down across Other (51.5%), Financials (26.5%), Information Technology (12.8%), Industrials (9.0%), Consumer Discretionary (5.5%). Across 160 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PLBCX sector exposure is important for understanding concentration risk. With Other at 51.5%, the fund has significant sector concentration.
PLBCX geographic allocation shows country exposure. PLBCX overlap calculator reveals how sector exposure compares with other funds.