PMCDX Mutual Fund
NAV$12.06
AUM$4M
TER0.85%
Holdings22
PMCDX Mutual Fund
NAV$12.06
Aristotle Portfolio Optimization Moderate Conservative Fund Class I2
AUM$4M
TER0.85%
Holdings22
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See the full sector breakdown of PMCDX
Sector concentration, industry allocation and the exact weight of every sector.
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PMCDX Mutual Fund Sector Allocation
PMCDX sector allocation breaks down across Unknown (86.8%), Financials (19.1%), Other (0.1%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PMCDX sector exposure is important for understanding concentration risk. With Unknown at 86.8%, the fund has significant sector concentration.
PMCDX geographic allocation shows country exposure. PMCDX overlap calculator reveals how sector exposure compares with other funds.