GAFYX Mutual Fund
GAFYX Mutual Fund
NAV$13.12
AUM$60M
TER1.31%
Holdings905
See how much of GAFYX you already own
GAFYX Mutual Fund
NAV$13.12
Virtus AlphaSimplex Global Alternatives Fund Class I
AUM$60M
TER1.31%
Holdings905
See how much of GAFYX you already own
GAFYX Mutual Fund Sector Allocation
GAFYX 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.
GAFYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAFYX by country shows geographic exposure. GAFYX overlap reveals how sector exposure compares with other funds.