GAFYX Mutual Fund
GAFYX Mutual Fund
NAV$13.02
AUM$56M
TER1.31%
Holdings598
See how much of GAFYX you already own
GAFYX Mutual Fund
NAV$13.02
Virtus AlphaSimplex Global Alternatives Fund Class I
AUM$56M
TER1.31%
Holdings598
See how much of GAFYX you already own
GAFYX Mutual Fund Overlap Analysis
GAFYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAFYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 598 holdings, GAFYX may share significant positions with broad-market funds.
GAFYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAFYX tax-loss harvesting finds highly correlated but non-identical funds.