PSFIX Mutual Fund
NAV$8.40
AUM$82M
TER0.70%
Holdings281
PSFIX Mutual Fund
NAV$8.40
Virtus Newfleet Senior Floating Rate Fund I
AUM$82M
TER0.70%
Holdings281
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See the full sector breakdown of PSFIX
Sector concentration, industry allocation and the exact weight of every sector.
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PSFIX Mutual Fund Sector Allocation
PSFIX sector allocation breaks down across Other (35.3%), Financials (20.5%), Industrials (11.7%), Information Technology (8.1%), Consumer Discretionary (6.2%). Across 281 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PSFIX geographic allocation shows country exposure. PSFIX overlap calculator reveals how sector exposure compares with other funds.