Virtus AlphaSimplex Mgd Futures Strategy Fund A (AMFAX)
9.19
+0.10
(+1.10%)
USD |
Oct 05 2026
AMFAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 48.12% |
| Stock | 0.00% |
| Bond | 20.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.19% |
As of August 31, 2026.
Region Exposure
| Americas | 59.13% |
|---|---|
|
North America
|
59.13% |
| Canada | 1.89% |
| United States | 57.24% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | -0.42% |
|
Europe Developed
|
3.53% |
| Norway | 0.86% |
| Sweden | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| South Africa | -0.23% |
| United Arab Emirates | 0.81% |
| Greater Asia | 5.20% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
2.99% |
| Australia | 2.99% |
|
Asia Developed
|
1.12% |
| Hong Kong | -0.43% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.98% |
|---|