ASFYX Mutual Fund

NAV$8.66

AUM$677M

TER1.45%

Holdings39

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ASFYX Mutual Fund

NAV$8.66

Virtus AlphaSimplex Managed Futures Strategy Fund Class i

AUM$677M

TER1.45%

Holdings39

See how much of ASFYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of ASFYX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASFYX Mutual Fund Sector Allocation

ASFYX sector allocation breaks down across multiple sectors. Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ASFYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ASFYX by country shows geographic exposure. ASFYX overlap reveals how sector exposure compares with other funds.