AMFAX Mutual Fund

NAV$9.16

AUM$28M

TER1.70%

Holdings39

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AMFAX Mutual Fund

NAV$9.16

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

AUM$28M

TER1.70%

Holdings39

See how much of AMFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	34.73%
2	Sweden	Europe	10.16%
3	Japan	Asia-Pacific	6.65%
4	France	Europe	5.37%
5	Germany	Europe	4.45%
6	Canada	North America	4.39%
7	Norway	Europe	4.28%
8	United States	North America	3.92%
9	Finland	Europe	2.74%
10	Singapore	Asia-Pacific	1.43%
11	Netherlands	Europe	1.24%
12	United Arab Emirates	Middle East & Africa	1.09%
13	Spain	Europe	0.04%
14	India	Asia Pacific	0.01%
15	Taiwan	Asia-Pacific	-0.01%
16	South Africa	Middle East & Africa	-0.02%
17	Italy	Europe	-0.05%
18	United Kingdom	Europe	-0.72%

AMFAX Mutual Fund Geographic Allocation

AMFAX geographic allocation spans US (34.7%), Sweden (10.2%), Japan (6.7%), France (5.4%), Germany (4.5%). The fund covers 6 regions.

AMFAX country exposure helps investors assess international diversification and geopolitical risk. AMFAX sectors alongside geography give a fuller picture of portfolio allocation.