Virtus AlphaSimplex Mgd Futures Strategy Fund C (ASFCX)
7.51
-0.01
(-0.13%)
USD |
Feb 26 2026
ASFCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 51.40% |
| Stock | 0.00% |
| Bond | 32.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.31% |
As of January 31, 2026.
Region Exposure
| Americas | 75.23% |
|---|---|
|
North America
|
75.23% |
| Canada | 2.62% |
| United States | 72.62% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | -0.04% |
|
Europe Developed
|
4.89% |
| Sweden | 3.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.09% |
| South Africa | -0.09% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
-0.13% |
| Hong Kong | 0.12% |
| Singapore | -0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.56% |
|---|