PLIIX Mutual Fund
PLIIX Mutual Fund
NAV$9.49
AUM$645M
TER0.45%
Holdings491
See how much of PLIIX you already own
PLIIX Mutual Fund
NAV$9.49
Aristotle Core Income Fund Class I
AUM$645M
TER0.45%
Holdings491
See how much of PLIIX you already own
PLIIX Mutual Fund Sector Allocation
PLIIX 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.
PLIIX sector exposure is important for understanding concentration risk. With Financials at 45.9%, the fund has significant sector concentration.
PLIIX by country shows geographic exposure. PLIIX overlap reveals how sector exposure compares with other funds.