PLCSX Mutual Fund
NAV$10.12
AUM$18M
TER1.50%
Holdings324
PLCSX Mutual Fund
NAV$10.12
Aristotle Short Duration Income Fund Class C
AUM$18M
TER1.50%
Holdings324
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See the full sector breakdown of PLCSX
Sector concentration, industry allocation and the exact weight of every sector.
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PLCSX Mutual Fund Sector Allocation
PLCSX sector allocation breaks down across Other (47.4%), Financials (32.4%), Industrials (7.4%), Utilities (4.1%), Information Technology (3.8%). Across 324 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PLCSX sector exposure is important for understanding concentration risk. With Other at 47.4%, the fund has significant sector concentration.
PLCSX geographic allocation shows country exposure. PLCSX overlap calculator reveals how sector exposure compares with other funds.