PHRIX Mutual Fund

NAV$20.41

AUM$114M

TER0.99%

Holdings31

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PHRIX Mutual Fund

NAV$20.41

Virtus Duff & Phelps Real Estate Securities Fund I

AUM$114M

TER0.99%

Holdings31

See how much of PHRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.43%

PHRIX Mutual Fund Geographic Allocation

PHRIX geographic allocation spans US (98.4%). The fund covers 1 regions.

PHRIX country exposure helps investors assess international diversification and geopolitical risk. PHRIX sectors alongside geography give a fuller picture of portfolio allocation.