Virtus AlphaSimplex Mgd Futures Strategy Fund I (ASFYX)
8.73
+0.08
(+0.92%)
USD |
Apr 29 2026
ASFYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 52.76% |
| Stock | 0.00% |
| Bond | 21.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.49% |
As of March 31, 2026.
Region Exposure
| Americas | 66.75% |
|---|---|
|
North America
|
66.75% |
| Canada | 2.62% |
| United States | 64.13% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | -0.16% |
|
Europe Developed
|
5.67% |
| Sweden | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.21% |
| South Africa | -0.21% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
-0.54% |
| Hong Kong | -0.15% |
| Singapore | -0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.29% |
|---|