PLCNX Mutual Fund
NAV$10.30
AUM$117M
TER1.69%
Holdings490
PLCNX Mutual Fund
NAV$10.30
Aristotle Strategic Income Fund Class C
AUM$117M
TER1.69%
Holdings490
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See the full sector breakdown of PLCNX
Sector concentration, industry allocation and the exact weight of every sector.
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PLCNX Mutual Fund Sector Allocation
PLCNX sector allocation breaks down across Financials (37.9%), Other (34.3%), Industrials (7.3%), Information Technology (7.2%), Energy (4.1%). Across 490 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PLCNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PLCNX geographic allocation shows country exposure. PLCNX overlap calculator reveals how sector exposure compares with other funds.