GAFAX Mutual Fund

NAV$12.51

AUM$9M

TER1.56%

Holdings533

See how much of GAFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GAFAX Mutual Fund

NAV$12.51

Virtus AlphaSimplex Global Alternatives Fund Class A

AUM$9M

TER1.56%

Holdings533

See how much of GAFAX 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

Showing top 50 of 503 holdings · as of Aug 31, 2026

GAFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	70.97%	71.0%	$52.16M	-	-
2	TPR	Tapestry Inc.Consumer Disc. · Apparel & Luxury	0.35%	71.3%	$254.6K	Consumer Disc.	Apparel & Luxury
Sector and industry · Pro
3	BLFS	Biolife Solutions Com New	0.35%	71.7%	$256.9K
4	WTRG	Essential Utilities Inc -	0.33%	72.0%	$240.0K
5	—	Vivmark Residential	0.31%	72.3%	$228.5K
6	D	Dominion Energy Inc	0.30%	72.6%	$220.7K
7	NATL	Ncr Atleos Corp	0.29%	72.9%	$212.1K
8	JKHY	Jack Henry & Associates Inc.	0.27%	73.2%	$195.3K
9	DCI	Donaldson Co Inc	0.26%	73.4%	$190.3K
10	VECO	Veeco Instruments Inc	0.26%	73.7%	$190.3K
11	PH	Parker-Hannifin Corp.	0.25%	73.9%	$185.1K
12	SYNA	Synaptics Inc	0.25%	74.2%	$181.5K
13	—	Campbell Soup Co.	0.25%	74.4%	$181.9K
14	CAH	Cardinal Health	0.25%	74.7%	$186.5K
15	CACI	Caci International Inc, Class A	0.24%	74.9%	$173.2K
16	THO	Thor Industries	0.24%	75.2%	$172.8K
17	PLMR	Palomar Holdings Inc	0.23%	75.4%	$171.0K
18	CPRT	Copart Inc	0.22%	75.6%	$158.4K
19	HUN	Huntsman Corp	0.22%	75.8%	$159.8K
20	UNFI	United Natural Foods Inc	0.21%	76.0%	$153.9K
21	AMCR	Amcor Limited	0.21%	76.3%	$154.3K
22	AMRK	A Mark Precious Metals Inc	0.20%	76.5%	$150.0K
23	CSCO	Cisco Systems Inc.	0.20%	76.7%	$147.0K
24	LCII	Lci Inds	0.19%	76.8%	$141.9K
25	—	Markel Corp.	0.19%	77.0%	$142.4K
26	NFLX	Netflix Inc	0.19%	77.2%	$140.0K
27	PANW	Palo Alto Networks Inc.	0.19%	77.4%	$142.2K
28	UI	Ubiquiti Inc	0.19%	77.6%	$136.9K
29	BLK	Blackrock Inc	0.18%	77.8%	$130.6K
30	EL	Estee Lauder Cos., Inc.	0.18%	78.0%	$132.0K
31	TEAM	Atlassian Corp-Cl A	0.17%	78.1%	$124.9K
32	—	Open Text Corp	0.17%	78.3%	$123.5K
33	PAHC	Phibro Animal Health Corp	0.16%	78.5%	$117.4K
34	—	Affirm Inc	0.16%	78.6%	$115.0K
35	CLBK	Columbia Financial Inc	0.16%	78.8%	$118.4K
36	COMM	Commscope Holdin	0.15%	78.9%	$109.0K
37	MTD	Mettler-Toledo International Inc.	0.15%	79.1%	$108.2K
38	TDG	Transdigm Group Inc.	0.15%	79.2%	$110.1K
39	NVR	NVR Inc.	0.14%	79.4%	$101.0K
40	TCBK	Trico Bancshares	0.14%	79.5%	$102.2K
41	AZO	Autozone Inc	0.13%	79.6%	$92.7K
42	BKNG	Booking Holdings, Inc.	0.13%	79.8%	$97.8K
43	CMG	Chipotle Mexican Grill Inc. Class A	0.13%	79.9%	$97.9K
44	INTU	Intuit, Inc.	0.13%	80.0%	$93.8K
45	CYTK	Cytokinetics Inc	0.12%	80.2%	$85.5K
46	FCNCA	First Citizens BancShares Inc	0.12%	80.3%	$90.9K
47	GTX	Garrett Motion Inc	0.12%	80.4%	$86.7K
48	MBUU	Malibu Boats Inc Class A	0.12%	80.5%	$90.7K
49	MELI	Mercadolibre Inc	0.12%	80.6%	$91.0K
50	RVMD	Revolution Medicines Inc	0.12%	80.8%	$87.2K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 453 holdings of GAFAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GAFAX Mutual Fund All Holdings

GAFAX holdings total 533 positions. The top 10 holdings account for 73.7% of the fund, led by Other Assets And Liabilities at 71.0%, Tapestry Inc. at 0.3%, Biolife Solutions Com New at 0.3%.

GAFAX portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets. The largest sector exposure is Information Technology at 5.9%.

GAFAX sectors provide a detailed breakdown. GAFAX overlap shows how holdings compare to other funds in your portfolio.