SAVAX Mutual Fund

NAV$9.60

AUM$37M

TER0.70%

Holdings742

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NAV$9.60

Virtus Newfleet Core Plus Bond Fund Class A

AUM$37M

TER0.70%

Holdings742

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Showing the top 1 of 742 holdings · as of Jun 30, 2026

Top 1 weight

99.00%

SAVAX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Virtus Newfleet Securitized Income Etf	99.00%	259,046	$6.26M
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SAVAX Mutual Fund Top Holdings

SAVAX holdings top 10 positions. The top 10 holdings account for 99.0% of the fund, led by Virtus Newfleet Securitized Income Etf at 99.0%.

SAVAX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

SAVAX sectors provide a detailed breakdown. SAVAX overlap shows how holdings compare to other funds in your portfolio.