Virtus AlphaSimplex Global Alternatives Fund R6 (GAFNX)
13.01
+0.02
(+0.15%)
USD |
Aug 25 2026
GAFNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 24.18% |
| Stock | 33.58% |
| Bond | 26.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.07% |
|---|---|
|
North America
|
58.81% |
| Canada | -0.32% |
| United States | 59.13% |
|
Latin America
|
0.26% |
| Brazil | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.47% |
| France | 0.03% |
| Greece | 0.06% |
| Ireland | 0.82% |
| Netherlands | 0.31% |
| Sweden | 0.05% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.12% |
| South Africa | 0.12% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
-0.45% |
| Hong Kong | -0.63% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 41.63% |
| 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 | 0.23% |
| Not Available | 58.14% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.42% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
5.31% |
| Real Estate |
|
2.11% |
| Sensitive |
|
15.86% |
| Communication Services |
|
1.43% |
| Energy |
|
1.49% |
| Industrials |
|
6.81% |
| Information Technology |
|
6.13% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
4.50% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 99.97% |
| Corporate | 0.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
86.12% |
| Less than 1 Year |
|
86.12% |
| Intermediate |
|
13.88% |
| 1 to 3 Years |
|
13.86% |
| 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 June 30, 2026