PHRIX Mutual Fund

NAV$21.01

AUM$119M

TER0.99%

Holdings31

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PHRIX Mutual Fund

NAV$21.01

Virtus Duff & Phelps Real Estate Securities Fund I

AUM$119M

TER0.99%

Holdings31

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.44%

PHRIX Mutual Fund Geographic Allocation

PHRIX geographic allocation spans US (99.4%). The fund covers 1 regions.

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