POBCX Mutual Fund
NAV$11.41
AUM$5M
TER1.85%
Holdings22
POBCX Mutual Fund
NAV$11.41
Aristotle Portfolio Optimization Moderate Conservative Fund Class C
AUM$5M
TER1.85%
Holdings22
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See the full sector breakdown of POBCX
Sector concentration, industry allocation and the exact weight of every sector.
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POBCX Mutual Fund Sector Allocation
POBCX 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.
POBCX sector exposure is important for understanding concentration risk. With Unknown at 86.8%, the fund has significant sector concentration.
POBCX geographic allocation shows country exposure. POBCX overlap calculator reveals how sector exposure compares with other funds.