VRSFX Mutual Fund

NAV$8.40

AUM$814,763.9

TER0.60%

Holdings281

VRSFX Mutual Fund

NAV$8.40

Virtus Newfleet Senior Floating Rate Fund R6

AUM$814,763.9

TER0.60%

Holdings281

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Top Countries

#	Country	Region	Allocation
1	United States	North America	60.01%
2	US	Global	29.20%
3	Canada	North America	1.28%
4	United Kingdom	Europe	0.86%
5	Mexico	North America	0.77%
6	Japan	Asia-Pacific	0.69%
7	Sweden	Europe	0.54%
8	Netherlands	Europe	0.53%
9	South Africa	Middle East & Africa	0.43%
10	Morocco	Middle East & Africa	0.34%
11	Australia	Asia-Pacific	0.30%
12	New Zealand	Asia-Pacific	0.20%
13	Germany	Europe	0.11%
14	Cayman Islands	Latin America	0.00%

VRSFX Mutual Fund Geographic Allocation

VRSFX geographic allocation spans United States (60.0%), US (29.2%), Canada (1.3%), United Kingdom (0.9%), Mexico (0.8%). The fund covers 6 regions.

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