POMDX Mutual Fund
NAV$13.57
AUM$20M
TER0.87%
Holdings22
POMDX Mutual Fund
NAV$13.57
Aristotle Portfolio Optimization Moderate Fund Class I2
AUM$20M
TER0.87%
Holdings22
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See the full sector breakdown of POMDX
Sector concentration, industry allocation and the exact weight of every sector.
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POMDX Mutual Fund Sector Allocation
POMDX sector allocation breaks down across Unknown (82.0%), Financials (24.7%), Other (0.1%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
POMDX sector exposure is important for understanding concentration risk. With Unknown at 82.0%, the fund has significant sector concentration.
POMDX geographic allocation shows country exposure. POMDX overlap calculator reveals how sector exposure compares with other funds.