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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See the full sector breakdown of VRSFX
Sector concentration, industry allocation and the exact weight of every sector.
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VRSFX Mutual Fund Sector Allocation
VRSFX 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.
VRSFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VRSFX geographic allocation shows country exposure. VRSFX overlap calculator reveals how sector exposure compares with other funds.