ASFCX Mutual Fund
ASFCX Mutual Fund
NAV$8.35
AUM$11M
TER2.45%
Holdings39
See how much of ASFCX you already own
ASFCX Mutual Fund
NAV$8.35
Virtus AlphaSimplex Managed Futures Strategy Fund Class C
AUM$11M
TER2.45%
Holdings39
See how much of ASFCX you already own
ASFCX Mutual Fund Top Holdings
ASFCX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by United States Department 0 07/28/2026 at 7.1%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 3.9%, Mufg Bank Ltd New York Branch 3.85% Cp 28/08/2026 at 3.8%.
ASFCX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 6.8%.
ASFCX sectors provide a detailed breakdown. ASFCX overlap shows how holdings compare to other funds in your portfolio.
