Virtus AlphaSimplex Mgd Futures Strategy Fund C (ASFCX)
8.05
-0.04
(-0.49%)
USD |
May 19 2026
ASFCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 48.80% |
| Stock | 0.00% |
| Bond | 19.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.37% |
As of April 30, 2026.
Region Exposure
| Americas | 58.27% |
|---|---|
|
North America
|
58.27% |
| Canada | 2.68% |
| United States | 55.58% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | -0.05% |
|
Europe Developed
|
3.48% |
| Sweden | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.21% |
| South Africa | -0.21% |
| Greater Asia | 4.41% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
0.79% |
| Hong Kong | -0.14% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.01% |
|---|