GAFNX Mutual Fund
GAFNX Mutual Fund
NAV$13.09
AUM$8M
TER1.26%
Holdings905
See how much of GAFNX you already own
GAFNX Mutual Fund
NAV$13.09
Virtus AlphaSimplex Global Alternatives Fund Class R6
AUM$8M
TER1.26%
Holdings905
See how much of GAFNX you already own
GAFNX Mutual Fund Sector Allocation
GAFNX 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.
GAFNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAFNX by country shows geographic exposure. GAFNX overlap reveals how sector exposure compares with other funds.