SFRZX Mutual Fund

NAV$7.58

AUM$248M

TER0.53%

Holdings288

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SFRZX Mutual Fund

NAV$7.58

Virtus Seix Floating Rate High Income Fund Class R6

AUM$248M

TER0.53%

Holdings288

See how much of SFRZX 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	United States	North America	89.08%
2	Luxembourg	Europe	3.86%
3	Netherlands	Europe	1.14%
4	United Kingdom	Europe	1.01%
5	Singapore	Asia-Pacific	0.70%
6	Finland	Europe	0.65%
7	Canada	North America	0.51%
8	New Zealand	Asia-Pacific	0.28%
9	Sweden	Europe	0.25%
10	Bermuda	North America	0.24%
11	Spain	Europe	0.23%
12	Italy	Europe	0.09%

SFRZX Mutual Fund Geographic Allocation

SFRZX geographic allocation spans United States (89.1%), Luxembourg (3.9%), Netherlands (1.1%), United Kingdom (1.0%), Singapore (0.7%). The fund covers 3 regions.

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