POCEX Mutual Fund

NAV$15.67

AUM$16M

TER1.87%

Holdings22

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POCEX Mutual Fund

NAV$15.67

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

AUM$16M

TER1.87%

Holdings22

See what you own twice

Check POCEX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of POCEX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

POCEX Mutual Fund Sector Allocation

POCEX sector allocation breaks down across Financials (33.6%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

POCEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

POCEX by country shows geographic exposure. POCEX overlap reveals how sector exposure compares with other funds.