PLIIX Mutual Fund

NAV$9.51

AUM$637M

TER0.45%

Holdings491

PLIIX Mutual Fund

NAV$9.51

Aristotle Core Income Fund Class I

AUM$637M

TER0.45%

Holdings491

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Top Countries

#	Country	Region	Allocation
1	United States	North America	58.98%
2	US	Global	35.89%
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	Germany	Europe	0.50%
9	Japan	Asia-Pacific	0.44%
10	Finland	Europe	0.40%
11	United Arab Emirates	Middle East & Africa	0.37%
12	Ireland	Europe	0.36%
13	Spain	Europe	0.36%
14	Luxembourg	Europe	0.36%
15	Hong Kong	Asia-Pacific	0.25%
16	Chile	Latin America	0.19%
17	Denmark	Europe	0.09%

PLIIX Mutual Fund Geographic Allocation

PLIIX geographic allocation spans United States (59.0%), US (35.9%), Canada (1.3%), France (1.1%), United Kingdom (0.9%). The fund covers 6 regions.

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