GAFCX Mutual Fund

NAV$10.62

AUM$831,681.13

TER2.29%

Holdings598

GAFCX Mutual Fund

NAV$10.62

Virtus AlphaSimplex Global Alternatives Fund Class C

AUM$831,681.13

TER2.29%

Holdings598

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	43.37%
2	Ireland	Europe	0.97%
3	United States	North America	0.79%
4	Israel	Middle East & Africa	0.42%
5	United Kingdom	Europe	0.34%
6	Bermuda	North America	0.33%
7	Canada	North America	0.30%
8	Brazil	Latin America	0.20%
9	Cayman Islands	Latin America	0.19%
10	Finland	Europe	0.11%
11	Italy	Europe	0.10%
12	Switzerland	Europe	0.09%
13	Austria	Europe	0.09%
14	Netherlands	Europe	0.06%
15	France	Europe	0.06%
16	Panama	Latin America	0.06%
17	Luxembourg	Europe	0.04%
18	India	Asia Pacific	0.04%

GAFCX Mutual Fund Geographic Allocation

GAFCX geographic allocation spans US (43.4%), Ireland (1.0%), United States (0.8%), Israel (0.4%), United Kingdom (0.3%). The fund covers 6 regions.

GAFCX country exposure helps investors assess international diversification and geopolitical risk.GAFCX sector breakdown alongside geography gives a complete picture of portfolio allocation.