Virtus AlphaSimplex Global Alternatives Fund I (GAFYX)
12.38
+0.01
(+0.08%)
USD |
Apr 29 2026
GAFYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.65% |
| Stock | 42.46% |
| Bond | 22.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.45% |
|---|---|
|
North America
|
62.61% |
| Canada | -0.32% |
| United States | 62.93% |
|
Latin America
|
0.83% |
| Brazil | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.30% |
| Finland | 0.03% |
| France | 0.04% |
| Greece | 0.15% |
| Ireland | 0.59% |
| Netherlands | 0.05% |
| Sweden | 0.04% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.19% |
| South Africa | 0.13% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
-0.11% |
| Hong Kong | -0.25% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 36.02% |
| 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 | 1.11% |
| Not Available | 62.88% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.09% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
6.36% |
| Real Estate |
|
2.08% |
| Sensitive |
|
20.79% |
| Communication Services |
|
1.84% |
| Energy |
|
2.76% |
| Industrials |
|
10.40% |
| Information Technology |
|
5.79% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
4.70% |
| Utilities |
|
2.27% |
| Not Classified |
|
52.39% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
52.27% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.96% |
| Corporate | 0.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
89.26% |
| Less than 1 Year |
|
89.26% |
| Intermediate |
|
10.74% |
| 1 to 3 Years |
|
10.72% |
| 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 March 31, 2026