SAMZX Mutual Fund
SAMZX Mutual Fund
NAV$8.89
AUM$20M
TER0.31%
Holdings114
See how much of SAMZX you already own
SAMZX Mutual Fund
NAV$8.89
Virtus Seix Total Return Bond Fund R6
AUM$20M
TER0.31%
Holdings114
See how much of SAMZX you already own
SAMZX Mutual Fund Sector Allocation
SAMZX sector allocation breaks down across Financials (17.9%), Industrials (3.3%), Utilities (1.9%), Health Care (1.2%), Real Estate (1.0%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SAMZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SAMZX by country shows geographic exposure. SAMZX overlap reveals how sector exposure compares with other funds.