PLEBX Mutual Fund

NAV$8.55

AUM$215M

TER0.48%

Holdings339

PLEBX Mutual Fund

NAV$8.55

Aristotle Core Bond Fund Class I

AUM$215M

TER0.48%

Holdings339

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Top Countries

#	Country	Region	Allocation
1	US	Global	49.45%
2	United States	North America	41.88%
3	Netherlands	Europe	1.63%
4	Canada	North America	1.21%
5	France	Europe	0.80%
6	Switzerland	Europe	0.72%
7	Luxembourg	Europe	0.57%
8	Japan	Asia-Pacific	0.52%
9	United Arab Emirates	Middle East & Africa	0.35%
10	United Kingdom	Europe	0.35%
11	Hong Kong	Asia-Pacific	0.26%
12	Finland	Europe	0.26%
13	Ireland	Europe	0.22%
14	Austria	Europe	0.19%
15	Spain	Europe	0.15%
16	India	Asia Pacific	0.15%
17	Germany	Europe	0.07%

PLEBX Mutual Fund Geographic Allocation

PLEBX geographic allocation spans US (49.5%), United States (41.9%), Netherlands (1.6%), Canada (1.2%), France (0.8%). The fund covers 6 regions.

PLEBX country exposure helps investors assess international diversification and geopolitical risk.PLEBX sector breakdown alongside geography gives a complete picture of portfolio allocation.