Virtus AlphaSimplex Global Alternatives Fund A (GAFAX)
11.79
+0.07
(+0.60%)
USD |
Feb 25 2026
GAFAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.80% |
| Stock | 48.55% |
| Bond | 19.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.12% |
|---|---|
|
North America
|
65.27% |
| Canada | -0.27% |
| United States | 65.54% |
|
Latin America
|
0.85% |
| Brazil | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
1.92% |
| Finland | 0.11% |
| Greece | 0.14% |
| Ireland | 1.04% |
| Italy | 0.02% |
| Netherlands | 0.06% |
| Sweden | 0.05% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.51% |
| South Africa | 0.13% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.27% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.04% |
| Thailand | 0.04% |
| Unidentified Region | 29.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 36.51% |
| 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 | 63.49% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.17% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
8.53% |
| Real Estate |
|
1.78% |
| Sensitive |
|
24.31% |
| Communication Services |
|
1.76% |
| Energy |
|
1.86% |
| Industrials |
|
13.10% |
| Information Technology |
|
7.59% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
5.28% |
| Utilities |
|
2.23% |
| Not Classified |
|
44.66% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
44.53% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 99.97% |
| Corporate | 0.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
86.99% |
| Less than 1 Year |
|
86.99% |
| Intermediate |
|
13.01% |
| 1 to 3 Years |
|
12.99% |
| 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 January 31, 2026