PLFRX Mutual Fund

NAV$9.27

AUM$1.7B

TER0.73%

Holdings160

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PLFRX Mutual Fund

NAV$9.27

Aristotle Floating Rate Income Fund Class I

AUM$1.7B

TER0.73%

Holdings160

See how much of PLFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of PLFRX

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

Industry BreakdownPRO

Top 15 industries by allocation

PLFRX Mutual Fund Sector Allocation

PLFRX 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.

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

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