POAAX Mutual Fund
NAV$10.77
AUM$105M
TER1.08%
Holdings21
POAAX Mutual Fund
NAV$10.77
Aristotle Portfolio Optimization Conservative Fund Class A
AUM$105M
TER1.08%
Holdings21
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See the full sector breakdown of POAAX
Sector concentration, industry allocation and the exact weight of every sector.
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POAAX Mutual Fund Sector Allocation
POAAX sector allocation breaks down across Unknown (91.2%), Financials (15.7%), Other (0.2%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
POAAX sector exposure is important for understanding concentration risk. With Unknown at 91.2%, the fund has significant sector concentration.
POAAX geographic allocation shows country exposure. POAAX overlap calculator reveals how sector exposure compares with other funds.