PLIDX Mutual Fund
PLIDX Mutual Fund
NAV$9.51
AUM$2.2B
TER0.55%
Holdings491
See how much of PLIDX you already own
PLIDX Mutual Fund
NAV$9.51
Aristotle Core Income Fund Class I2
AUM$2.2B
TER0.55%
Holdings491
See how much of PLIDX you already own
PLIDX Mutual Fund Sector Allocation
PLIDX sector allocation breaks down across Financials (45.9%), Utilities (3.9%), Real Estate (2.9%), Industrials (2.8%), Energy (2.5%). Across 491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PLIDX sector exposure is important for understanding concentration risk. With Financials at 45.9%, the fund has significant sector concentration.
PLIDX by country shows geographic exposure. PLIDX overlap reveals how sector exposure compares with other funds.