PODCX Mutual Fund Analysis & Holdings | MarketXLS

PODCX Mutual Fund

NAV$13.95

AUM$26M

TER1.86%

Holdings22

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PODCX Mutual Fund

NAV$13.95

Aristotle Portfolio Optimization Growth Fund Class C

AUM$26M

TER1.86%

Holdings22

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	112.53%

PODCX Mutual Fund Geographic Allocation

PODCX geographic allocation spans US (112.5%). The fund covers 1 regions.

PODCX country exposure helps investors assess international diversification and geopolitical risk. PODCX sectors alongside geography give a fuller picture of portfolio allocation.