Virtus AlphaSimplex Global Alternatives Fund R6 (GAFNX)
11.82
-0.07
(-0.59%)
USD |
Feb 05 2026
GAFNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.60% |
| Stock | 47.76% |
| Bond | 21.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.42% |
|---|---|
|
North America
|
68.89% |
| Canada | -0.03% |
| United States | 68.91% |
|
Latin America
|
0.53% |
| Brazil | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.46% |
| Finland | 0.06% |
| Greece | 0.08% |
| Ireland | 0.65% |
| Italy | 0.03% |
| Netherlands | 0.07% |
| Sweden | 0.03% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.64% |
| South Africa | 0.12% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.01% |
| Hong Kong | -0.03% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.04% |
| Thailand | 0.04% |
| Unidentified Region | 27.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 27.22% |
| 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 | 72.78% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.23% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
9.76% |
| Real Estate |
|
1.83% |
| Sensitive |
|
24.18% |
| Communication Services |
|
3.17% |
| Energy |
|
2.01% |
| Industrials |
|
10.45% |
| Information Technology |
|
8.55% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
6.25% |
| Utilities |
|
2.06% |
| Not Classified |
|
42.92% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
42.67% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.97% |
| Corporate | 0.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
88.03% |
| Less than 1 Year |
|
88.03% |
| Intermediate |
|
11.97% |
| 1 to 3 Years |
|
11.95% |
| 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 December 31, 2025