SAVYX Mutual Fund

NAV$9.76

AUM$562M

TER0.45%

Holdings742

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NAV$9.76

Virtus Newfleet Core Plus Bond Fund Class I

AUM$562M

TER0.45%

Holdings742

See how much of SAVYX you already own

Just $25 once·$99/mo·Download sample

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

SAVYX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Virtus Newfleet Securitized Income Etf	99.00%	259,046	$6.26M

Not reported for this fund: share changes, sector, industry.

SAVYX Mutual Fund All Holdings

SAVYX holdings total 742 positions. The top 10 holdings account for 99.0% of the fund, led by Virtus Newfleet Securitized Income Etf at 99.0%.

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

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