SAMFX Mutual Fund

NAV$9.21

AUM$52M

TER0.46%

Holdings126

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SAMFX Mutual Fund

NAV$9.21

Virtus Seix Total Return Bond Fund I

AUM$52M

TER0.46%

Holdings126

See how much of SAMFX 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	68.50%
2	United States	North America	30.25%
3	United Kingdom	Europe	0.60%
4	France	Europe	0.33%
5	Ireland	Europe	0.11%

SAMFX Mutual Fund Geographic Allocation

SAMFX geographic allocation spans US (68.5%), United States (30.3%), United Kingdom (0.6%), France (0.3%), Ireland (0.1%). The fund covers 3 regions.

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