VMAFX Mutual Fund

NAV$9.51

Holdings163

VMAFX Mutual Fund

NAV$9.51

Virtus Newfleet Floating Rate MACS

Holdings163

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Top Countries

#	Country	Region	Allocation
1	United States	North America	52.98%
2	US	Global	36.58%
3	International	Global	2.52%
4	Netherlands	Europe	1.59%
5	Canada	North America	1.21%
6	Spain	Europe	0.38%
7	Denmark	Europe	0.29%
8	India	Asia Pacific	0.16%
9	France	Europe	0.16%
10	Thailand	Asia-Pacific	0.16%
11	Switzerland	Europe	0.11%
12	South Africa	Middle East & Africa	0.09%

VMAFX Mutual Fund Geographic Allocation

VMAFX geographic allocation spans United States (53.0%), US (36.6%), International (2.5%), Netherlands (1.6%), Canada (1.2%). The fund covers 6 regions.

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