PLSRX Mutual Fund

NAV$10.33

AUM$679M

TER0.59%

Holdings490

PLSRX Mutual Fund

NAV$10.33

Aristotle Strategic Income Fund Class I

AUM$679M

TER0.59%

Holdings490

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Top Countries

#	Country	Region	Allocation
1	United States	North America	67.50%
2	US	Global	32.09%
3	Cayman Islands	Latin America	1.31%
4	Luxembourg	Europe	1.08%
5	Canada	North America	1.05%
6	Switzerland	Europe	0.76%
7	France	Europe	0.65%
8	Finland	Europe	0.35%
9	United Kingdom	Europe	0.33%
10	Hong Kong	Asia-Pacific	0.29%
11	Netherlands	Europe	0.27%
12	Spain	Europe	0.21%
13	United Arab Emirates	Middle East & Africa	0.19%
14	Bermuda	North America	0.19%
15	Sweden	Europe	0.08%
16	India	Asia Pacific	0.07%
17	Ireland	Europe	0.02%

PLSRX Mutual Fund Geographic Allocation

PLSRX geographic allocation spans United States (67.5%), US (32.1%), Cayman Islands (1.3%), Luxembourg (1.1%), Canada (1.1%). The fund covers 7 regions.

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