PLCHX Mutual Fund
NAV$9.17
AUM$367,860.6
TER1.70%
Holdings221
PLCHX Mutual Fund
NAV$9.17
Aristotle High Yield Bond Fund Class C
AUM$367,860.6
TER1.70%
Holdings221
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See the full sector breakdown of PLCHX
Sector concentration, industry allocation and the exact weight of every sector.
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PLCHX Mutual Fund Sector Allocation
PLCHX sector allocation breaks down across Financials (33.7%), Other (27.5%), Industrials (13.4%), Consumer Discretionary (6.5%), Energy (5.7%). Across 221 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PLCHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PLCHX geographic allocation shows country exposure. PLCHX overlap calculator reveals how sector exposure compares with other funds.