GAFAX Mutual Fund
NAV$12.46
AUM$10M
TER1.56%
Holdings598
GAFAX Mutual Fund
NAV$12.46
Virtus AlphaSimplex Global Alternatives Fund Class A
AUM$10M
TER1.56%
Holdings598
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See the full sector breakdown of GAFAX
Sector concentration, industry allocation and the exact weight of every sector.
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GAFAX Mutual Fund Sector Allocation
GAFAX sector allocation breaks down across Other (51.6%), Industrials (9.5%), Information Technology (6.6%), Consumer Discretionary (6.2%), Financials (5.6%). Across 598 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAFAX sector exposure is important for understanding concentration risk. With Other at 51.6%, the fund has significant sector concentration.
GAFAX geographic allocation shows country exposure. GAFAX overlap calculator reveals how sector exposure compares with other funds.