Virtus AlphaSimplex Mgd Futures Strategy Fund R6 (AMFNX)
7.88
+0.08
(+1.03%)
USD |
Jan 09 2026
AMFNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 53.58% |
| Stock | 0.00% |
| Bond | 20.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.84% |
As of November 30, 2025.
Region Exposure
| Americas | 69.67% |
|---|---|
|
North America
|
69.67% |
| Canada | 2.63% |
| United States | 67.03% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | -0.11% |
|
Europe Developed
|
3.73% |
| Sweden | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.17% |
| South Africa | -0.17% |
| Greater Asia | -0.36% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
-0.08% |
| Australia | -0.08% |
|
Asia Developed
|
-0.33% |
| Hong Kong | -0.00% |
| Singapore | -0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.34% |
|---|