PLEBX Mutual Fund
NAV$8.55
AUM$215M
TER0.48%
Holdings339
PLEBX Mutual Fund
NAV$8.55
Aristotle Core Bond Fund Class I
AUM$215M
TER0.48%
Holdings339
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See the full sector breakdown of PLEBX
Sector concentration, industry allocation and the exact weight of every sector.
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PLEBX Mutual Fund Sector Allocation
PLEBX sector allocation breaks down across Other (56.9%), Financials (32.6%), Real Estate (2.5%), Utilities (2.0%), Energy (1.4%). Across 339 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PLEBX sector exposure is important for understanding concentration risk. With Other at 56.9%, the fund has significant sector concentration.
PLEBX geographic allocation shows country exposure. PLEBX overlap calculator reveals how sector exposure compares with other funds.