Virtus AlphaSimplex Mgd Futures Strategy Fund C (ASFCX)
6.96
+0.03
(+0.43%)
USD |
Dec 04 2025
ASFCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 55.79% |
| Stock | 0.00% |
| Bond | 20.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.93% |
As of September 30, 2025.
Region Exposure
| Americas | 76.47% |
|---|---|
|
North America
|
76.47% |
| Canada | 1.26% |
| United States | 75.22% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | -1.28% |
|
Europe Developed
|
2.97% |
| Sweden | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.17% |
| South Africa | -0.17% |
| Greater Asia | -1.44% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
-0.62% |
| Australia | -0.62% |
|
Asia Developed
|
-0.92% |
| Hong Kong | -0.67% |
| Singapore | -0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.45% |
|---|