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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See the full sector breakdown of GAFCX
Sector concentration, industry allocation and the exact weight of every sector.
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GAFCX Mutual Fund Sector Allocation
GAFCX 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.
GAFCX sector exposure is important for understanding concentration risk. With Other at 51.6%, the fund has significant sector concentration.
GAFCX geographic allocation shows country exposure. GAFCX overlap calculator reveals how sector exposure compares with other funds.