PMADX Mutual Fund
PMADX Mutual Fund
NAV$15.02
AUM$16M
TER0.86%
Holdings22
PMADX Mutual Fund
NAV$15.02
Aristotle Portfolio Optimization Growth Fund Class I2
AUM$16M
TER0.86%
Holdings22
PMADX Mutual Fund Sector Allocation
PMADX sector allocation breaks down across Financials (35.5%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PMADX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PMADX geographic allocation shows country exposure. PMADX overlap calculator reveals how sector exposure compares with other funds.