Virtus AlphaSimplex Mgd Futures Strategy Fund A (AMFAX)
7.84
-0.16
(-2.00%)
USD |
Feb 05 2026
AMFAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 54.19% |
| Stock | 0.00% |
| Bond | 27.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.16% |
As of December 31, 2025.
Region Exposure
| Americas | 74.95% |
|---|---|
|
North America
|
74.95% |
| Canada | 2.93% |
| United States | 72.02% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | -0.08% |
|
Europe Developed
|
4.38% |
| Sweden | 4.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.17% |
| South Africa | -0.17% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
-0.39% |
| Hong Kong | -0.04% |
| Singapore | -0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.58% |
|---|