VMFRX Mutual Fund
NAV$9.18
AUM$68M
TER0.60%
Holdings862
VMFRX Mutual Fund
NAV$9.18
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
AUM$68M
TER0.60%
Holdings862
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See the full sector breakdown of VMFRX
Sector concentration, industry allocation and the exact weight of every sector.
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VMFRX Mutual Fund Sector Allocation
VMFRX sector allocation breaks down across Financials (51.0%), Other (20.1%), Energy (3.7%), Consumer Discretionary (3.3%), Industrials (3.2%). Across 862 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VMFRX sector exposure is important for understanding concentration risk. With Financials at 51.0%, the fund has significant sector concentration.
VMFRX geographic allocation shows country exposure. VMFRX overlap calculator reveals how sector exposure compares with other funds.