SAMFX Mutual Fund
SAMFX Mutual Fund
NAV$9.16
AUM$52M
TER0.46%
Holdings126
See how much of SAMFX you already own
SAMFX Mutual Fund
NAV$9.16
Virtus Seix Total Return Bond Fund I
AUM$52M
TER0.46%
Holdings126
See how much of SAMFX you already own
SAMFX Mutual Fund Sector Allocation
SAMFX sector allocation breaks down across Financials (18.9%), Industrials (3.2%), Utilities (1.8%), Consumer Discretionary (1.6%), Health Care (1.1%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SAMFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SAMFX by country shows geographic exposure. SAMFX overlap reveals how sector exposure compares with other funds.