Virtus AlphaSimplex Global Alternatives Fund A (GAFAX)
12.12
+0.02
(+0.17%)
USD |
Jun 09 2026
GAFAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 17.55% |
| Stock | 41.41% |
| Bond | 26.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.06% |
|---|---|
|
North America
|
65.31% |
| Canada | -0.37% |
| United States | 65.68% |
|
Latin America
|
0.75% |
| Brazil | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.30% |
| France | 0.05% |
| Greece | 0.15% |
| Ireland | 0.65% |
| Netherlands | 0.04% |
| Sweden | 0.05% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.08% |
| South Africa | 0.12% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.13% |
| Hong Kong | -0.01% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.06% |
| India | 0.06% |
| Unidentified Region | 31.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 38.65% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 61.35% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.56% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
7.48% |
| Real Estate |
|
2.18% |
| Sensitive |
|
19.48% |
| Communication Services |
|
1.68% |
| Energy |
|
2.32% |
| Industrials |
|
9.28% |
| Information Technology |
|
6.20% |
| Defensive |
|
9.58% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
4.85% |
| Utilities |
|
2.26% |
| Not Classified |
|
54.37% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
54.26% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 99.97% |
| Corporate | 0.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
86.34% |
| Less than 1 Year |
|
86.34% |
| Intermediate |
|
13.66% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
0.02% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026