SAMFX Mutual Fund

NAV$8.91

AUM$48M

TER0.46%

Holdings114

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SAMFX Mutual Fund

NAV$8.91

Virtus Seix Total Return Bond Fund I

AUM$48M

TER0.46%

Holdings114

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	70.68%
2	United States	North America	28.05%
3	United Kingdom	Europe	0.57%
4	France	Europe	0.35%
5	Canada	North America	0.23%
6	Ireland	Europe	0.09%

SAMFX Mutual Fund Geographic Allocation

SAMFX geographic allocation spans US (70.7%), United States (28.1%), United Kingdom (0.6%), France (0.3%), Canada (0.2%). 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.