Virtus AlphaSimplex Global Alternatives Fund I (GAFYX)
12.93
+0.03
(+0.23%)
USD |
Oct 26 2026
GAFYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 26.32% |
| Stock | 28.82% |
| Bond | 28.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.37% |
|---|---|
|
North America
|
56.91% |
| Canada | -0.37% |
| United States | 57.28% |
|
Latin America
|
0.46% |
| Brazil | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.93% |
| Greece | 0.04% |
| Ireland | 0.29% |
| Netherlands | 0.08% |
| Sweden | 0.07% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.11% |
| South Africa | 0.13% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.04% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 43.75% |
| 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 | 56.25% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
12.99% |
| Real Estate |
|
3.92% |
| Sensitive |
|
39.01% |
| Communication Services |
|
3.88% |
| Energy |
|
3.75% |
| Industrials |
|
14.48% |
| Information Technology |
|
16.90% |
| Defensive |
|
27.44% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
17.98% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 99.97% |
| Corporate | 0.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
85.78% |
| Less than 1 Year |
|
85.78% |
| Intermediate |
|
14.22% |
| 1 to 3 Years |
|
14.20% |
| 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 August 31, 2026