PLNCX Mutual Fund
NAV$9.49
AUM$47M
TER1.60%
Holdings491
PLNCX Mutual Fund
NAV$9.49
Aristotle Core Income Fund Class C
AUM$47M
TER1.60%
Holdings491
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See the full sector breakdown of PLNCX
Sector concentration, industry allocation and the exact weight of every sector.
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PLNCX Mutual Fund Sector Allocation
PLNCX sector allocation breaks down across Financials (45.9%), Other (38.5%), Utilities (3.9%), Real Estate (2.9%), Industrials (2.8%). Across 491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PLNCX sector exposure is important for understanding concentration risk. With Financials at 45.9%, the fund has significant sector concentration.
PLNCX geographic allocation shows country exposure. PLNCX overlap calculator reveals how sector exposure compares with other funds.