PLEHX Mutual Fund
NAV$9.71
AUM$11,693.29
TER0.48%
Holdings339
PLEHX Mutual Fund
NAV$9.71
Aristotle Core Bond Fund Class H
AUM$11,693.29
TER0.48%
Holdings339
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See the full sector breakdown of PLEHX
Sector concentration, industry allocation and the exact weight of every sector.
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PLEHX Mutual Fund Sector Allocation
PLEHX 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.
PLEHX sector exposure is important for understanding concentration risk. With Other at 56.9%, the fund has significant sector concentration.
PLEHX geographic allocation shows country exposure. PLEHX overlap calculator reveals how sector exposure compares with other funds.