Virtus AlphaSimplex Mgd Futures Strategy Fund A (AMFAX)
8.56
-0.07
(-0.81%)
USD |
Aug 24 2026
AMFAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 47.76% |
| Stock | 0.00% |
| Bond | 30.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.61% |
As of June 30, 2026.
Region Exposure
| Americas | 70.67% |
|---|---|
|
North America
|
70.67% |
| Canada | 0.40% |
| United States | 70.26% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | -0.48% |
|
Europe Developed
|
2.56% |
| Sweden | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| South Africa | -0.24% |
| United Arab Emirates | 1.09% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
2.86% |
| Australia | 2.86% |
|
Asia Developed
|
1.00% |
| Hong Kong | -0.15% |
| Singapore | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.49% |
|---|