GAFYX Mutual Fund

NAV$13.10

AUM$60M

TER1.31%

Holdings905

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GAFYX Mutual Fund

NAV$13.10

Virtus AlphaSimplex Global Alternatives Fund Class I

AUM$60M

TER1.31%

Holdings905

See how much of GAFYX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	31.42%
2	Ireland	Europe	0.88%
3	Canada	North America	0.33%
4	United Kingdom	Europe	0.21%
5	Bermuda	North America	0.20%
6	France	Europe	0.13%
7	Switzerland	Europe	0.08%
8	Brazil	Latin America	0.08%
9	Luxembourg	Europe	0.08%
10	Australia	Asia-Pacific	0.06%
11	Marshall Islands	Asia-Pacific	0.04%
12	Israel	Middle East & Africa	0.03%
13	United States	North America	0.03%
14	Netherlands	Europe	0.03%
15	Cayman Islands	Latin America	0.02%
16	Singapore	Asia-Pacific	0.02%

GAFYX Mutual Fund Geographic Allocation

GAFYX geographic allocation spans US (31.4%), Ireland (0.9%), Canada (0.3%), United Kingdom (0.2%), Bermuda (0.2%). The fund covers 6 regions.

GAFYX country exposure helps investors assess international diversification and geopolitical risk. GAFYX sectors alongside geography give a fuller picture of portfolio allocation.