PODAX Mutual Fund
NAV$14.27
AUM$626M
TER1.11%
Holdings22
PODAX Mutual Fund
NAV$14.27
Aristotle Portfolio Optimization Growth Fund Class A
AUM$626M
TER1.11%
Holdings22
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See the full sector breakdown of PODAX
Sector concentration, industry allocation and the exact weight of every sector.
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PODAX Mutual Fund Sector Allocation
PODAX sector allocation breaks down across Unknown (76.9%), Financials (35.5%), Other (0.2%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PODAX sector exposure is important for understanding concentration risk. With Unknown at 76.9%, the fund has significant sector concentration.
PODAX geographic allocation shows country exposure. PODAX overlap calculator reveals how sector exposure compares with other funds.