PLIDX Mutual Fund
NAV$9.53
AUM$2.2B
TER0.55%
Holdings491
PLIDX Mutual Fund
NAV$9.53
Aristotle Core Income Fund Class I2
AUM$2.2B
TER0.55%
Holdings491
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of PLIDX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
PLIDX Mutual Fund Sector Allocation
PLIDX 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.
PLIDX sector exposure is important for understanding concentration risk. With Financials at 45.9%, the fund has significant sector concentration.
PLIDX geographic allocation shows country exposure. PLIDX overlap calculator reveals how sector exposure compares with other funds.