PLIDX Mutual Fund

NAV$9.47

AUM$2.2B

TER0.55%

Holdings491

PLIDX Mutual Fund

NAV$9.47

Aristotle Core Income Fund Class I2

AUM$2.2B

TER0.55%

Holdings491

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Top Countries

#	Country	Region	Allocation
1	United States	North America	58.98%
2	US	Global	33.48%
3	Canada	North America	1.28%
4	France	Europe	1.06%
5	United Kingdom	Europe	0.93%
6	Switzerland	Europe	0.54%
7	Netherlands	Europe	0.53%
8	Japan	Asia-Pacific	0.44%
9	Finland	Europe	0.40%
10	United Arab Emirates	Middle East & Africa	0.37%
11	Ireland	Europe	0.36%
12	Spain	Europe	0.36%
13	Luxembourg	Europe	0.36%
14	Hong Kong	Asia-Pacific	0.25%
15	Germany	Europe	0.11%
16	Denmark	Europe	0.09%

PLIDX Mutual Fund Geographic Allocation

PLIDX geographic allocation spans United States (59.0%), US (33.5%), Canada (1.3%), France (1.1%), United Kingdom (0.9%). The fund covers 5 regions.

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