Virtus AlphaSimplex Global Alternatives Fund R6 (GAFNX)
11.51
+0.01
(+0.09%)
USD |
Dec 05 2025
GAFNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.31% |
| Stock | 58.12% |
| Bond | 31.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.95% |
|---|---|
|
North America
|
85.41% |
| Canada | -0.24% |
| United States | 85.65% |
|
Latin America
|
1.54% |
| Brazil | 0.06% |
| Colombia | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
1.50% |
| Finland | 0.15% |
| Greece | 0.04% |
| Ireland | 0.77% |
| Italy | 0.03% |
| Netherlands | 0.05% |
| Sweden | 0.03% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 0.97% |
| South Africa | 0.10% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
-1.01% |
| Australia | -1.01% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.89% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.27% |
| 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 | 84.73% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.25% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
12.80% |
| Real Estate |
|
2.08% |
| Sensitive |
|
27.64% |
| Communication Services |
|
3.04% |
| Energy |
|
2.98% |
| Industrials |
|
14.45% |
| Information Technology |
|
7.17% |
| Defensive |
|
11.71% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
5.25% |
| Utilities |
|
2.11% |
| Not Classified |
|
31.39% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
31.16% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 99.98% |
| Corporate | 0.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
94.38% |
| Less than 1 Year |
|
94.38% |
| Intermediate |
|
5.62% |
| 1 to 3 Years |
|
5.61% |
| 3 to 5 Years |
|
0.01% |
| 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 October 31, 2025