SFRAX Mutual Fund

NAV$7.64

AUM$50M

TER0.95%

Holdings273

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SFRAX Mutual Fund

NAV$7.64

Virtus Seix Floating Rate High Income Fund A

AUM$50M

TER0.95%

Holdings273

See how much of SFRAX 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

FundXLS Pro

See the full sector breakdown of SFRAX

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SFRAX Mutual Fund Sector Allocation

SFRAX sector allocation breaks down across Industrials (0.2%), Energy (0.2%). Across 273 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SFRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SFRAX by country shows geographic exposure. SFRAX overlap reveals how sector exposure compares with other funds.