PLFLX Mutual Fund
NAV$9.25
AUM$221M
TER1.05%
Holdings160
PLFLX Mutual Fund
NAV$9.25
Aristotle Floating Rate Income Fund Class A
AUM$221M
TER1.05%
Holdings160
PLFLX Mutual Fund Sector Allocation
PLFLX sector allocation breaks down across Financials (26.5%), Information Technology (12.8%), Industrials (9.0%), Consumer Discretionary (5.5%), Consumer Staples (0.4%). Across 160 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PLFLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PLFLX geographic allocation shows country exposure. PLFLX overlap calculator reveals how sector exposure compares with other funds.