GAFAX Mutual Fund
GAFAX Mutual Fund
NAV$12.71
AUM$10M
TER1.56%
Holdings905
See how much of GAFAX you already own
GAFAX Mutual Fund
NAV$12.71
Virtus AlphaSimplex Global Alternatives Fund Class A
AUM$10M
TER1.56%
Holdings905
See how much of GAFAX you already own
GAFAX Mutual Fund Sector Allocation
GAFAX sector allocation breaks down across Information Technology (7.5%), Health Care (5.4%), Industrials (4.5%), Consumer Discretionary (3.4%), Financials (3.1%). Across 905 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAFAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAFAX by country shows geographic exposure. GAFAX overlap reveals how sector exposure compares with other funds.