Virtus AlphaSimplex Mgd Futures Strategy Fund R6 (AMFNX)
7.73
+0.08
(+1.05%)
USD |
Dec 19 2025
AMFNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 53.57% |
| Stock | 0.00% |
| Bond | 22.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.46% |
As of October 31, 2025.
Region Exposure
| Americas | 73.75% |
|---|---|
|
North America
|
73.75% |
| Canada | 1.49% |
| United States | 72.26% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | -1.42% |
|
Europe Developed
|
3.56% |
| Sweden | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.18% |
| South Africa | -0.18% |
| Greater Asia | -1.32% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
-0.89% |
| Australia | -0.89% |
|
Asia Developed
|
-1.14% |
| Hong Kong | -0.85% |
| Singapore | -0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.60% |
|---|