PLDHX Mutual Fund
NAV$9.83
AUM$10,123.7
TER0.40%
Holdings324
PLDHX Mutual Fund
NAV$9.83
Aristotle Short Duration Income Fund Class H
AUM$10,123.7
TER0.40%
Holdings324
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See the full sector breakdown of PLDHX
Sector concentration, industry allocation and the exact weight of every sector.
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PLDHX Mutual Fund Sector Allocation
PLDHX 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.
PLDHX sector exposure is important for understanding concentration risk. With Other at 47.4%, the fund has significant sector concentration.
PLDHX geographic allocation shows country exposure. PLDHX overlap calculator reveals how sector exposure compares with other funds.