GAFNX Mutual Fund
NAV$12.91
AUM$8M
TER1.26%
Holdings598
GAFNX Mutual Fund
NAV$12.91
Virtus AlphaSimplex Global Alternatives Fund Class R6
AUM$8M
TER1.26%
Holdings598
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See the full sector breakdown of GAFNX
Sector concentration, industry allocation and the exact weight of every sector.
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GAFNX Mutual Fund Sector Allocation
GAFNX 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.
GAFNX sector exposure is important for understanding concentration risk. With Other at 51.6%, the fund has significant sector concentration.
GAFNX geographic allocation shows country exposure. GAFNX overlap calculator reveals how sector exposure compares with other funds.