PLIAX Mutual Fund
NAV$9.50
AUM$128M
TER0.85%
Holdings491
PLIAX Mutual Fund
NAV$9.50
Aristotle Core Income Fund Class A
AUM$128M
TER0.85%
Holdings491
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See the full sector breakdown of PLIAX
Sector concentration, industry allocation and the exact weight of every sector.
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PLIAX Mutual Fund Sector Allocation
PLIAX sector allocation breaks down across Financials (45.9%), Other (38.5%), Utilities (3.9%), Real Estate (2.9%), Industrials (2.8%). Across 491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PLIAX sector exposure is important for understanding concentration risk. With Financials at 45.9%, the fund has significant sector concentration.
PLIAX geographic allocation shows country exposure. PLIAX overlap calculator reveals how sector exposure compares with other funds.