GAFYX Mutual Fund

NAV$12.85

AUM$60M

TER1.31%

Holdings598

GAFYX Mutual Fund

NAV$12.85

Virtus AlphaSimplex Global Alternatives Fund Class I

AUM$60M

TER1.31%

Holdings598

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	50.67%
2	US	Global	43.52%
3	Ireland	Europe	0.97%
4	United States	North America	0.79%
5	Israel	Middle East & Africa	0.42%
6	United Kingdom	Europe	0.34%
7	Bermuda	North America	0.33%
8	Canada	North America	0.30%
9	Brazil	Latin America	0.20%
10	Finland	Europe	0.11%
11	Italy	Europe	0.10%
12	Switzerland	Europe	0.09%
13	Austria	Europe	0.09%
14	Cayman Islands	Latin America	0.08%
15	Netherlands	Europe	0.06%
16	France	Europe	0.06%
17	Panama	Latin America	0.06%
18	Luxembourg	Europe	0.04%
19	India	Asia Pacific	0.04%

GAFYX Mutual Fund Geographic Allocation

GAFYX geographic allocation spans Japan (50.7%), US (43.5%), Ireland (1.0%), United States (0.8%), Israel (0.4%). The fund covers 7 regions.

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