PLUDX Mutual Fund
NAV$9.97
AUM$43M
TER0.32%
Holdings140
PLUDX Mutual Fund
NAV$9.97
Aristotle Ultra Short Income Fund Class I2
AUM$43M
TER0.32%
Holdings140
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See the full sector breakdown of PLUDX
Sector concentration, industry allocation and the exact weight of every sector.
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PLUDX Mutual Fund Sector Allocation
PLUDX sector allocation breaks down across Financials (41.3%), Other (36.3%), Industrials (11.9%), Utilities (2.9%), Communication Services (2.0%). Across 140 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PLUDX sector exposure is important for understanding concentration risk. With Financials at 41.3%, the fund has significant sector concentration.
PLUDX geographic allocation shows country exposure. PLUDX overlap calculator reveals how sector exposure compares with other funds.