SAVYX Mutual Fund
NAV$10.02
AUM$551M
TER0.45%
Holdings742
SAVYX Mutual Fund
NAV$10.02
Virtus Newfleet Core Plus Bond Fund Class I
AUM$551M
TER0.45%
Holdings742
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See the full sector breakdown of SAVYX
Sector concentration, industry allocation and the exact weight of every sector.
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SAVYX Mutual Fund Sector Allocation
SAVYX sector allocation breaks down across Financials (53.0%), Other (25.7%), Industrials (3.1%), Energy (3.0%), Utilities (2.7%). Across 742 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SAVYX sector exposure is important for understanding concentration risk. With Financials at 53.0%, the fund has significant sector concentration.
SAVYX geographic allocation shows country exposure. SAVYX overlap calculator reveals how sector exposure compares with other funds.