GAFNX Mutual Fund
GAFNX Mutual Fund
NAV$13.04
AUM$8M
TER1.26%
Holdings598
See how much of GAFNX you already own
GAFNX Mutual Fund
NAV$13.04
Virtus AlphaSimplex Global Alternatives Fund Class R6
AUM$8M
TER1.26%
Holdings598
See how much of GAFNX you already own
GAFNX Mutual Fund Overlap Analysis
GAFNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAFNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 598 holdings, GAFNX may share significant positions with broad-market funds.
GAFNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAFNX tax-loss harvesting finds highly correlated but non-identical funds.