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ASFC

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

ASFCX NMFQS
$8.24+$0.01  (0.12%)
Top 10 holdings (36.71%)
B 0 07/28/26
7.1%
B 0 07/09/26
3.9%
B 0 07/02/26
3.8%
MUFG Bank Ltd New York Branch 3.85% CP 28/08/2026
3.8%
DG Bank New York Branch 3.8% CP 04/08/2026
3.3%
B 0 07/23/26
3.3%
DNB Bank Asa New York Branch 3.83% CP 06/10/2026
3%
DREYFUS GOVT CASH MGMT-I
2.9%
Skandinaviska Enskilda Banken AB (publ) 0% CP 27/10/2026
2.8%
Nordea Bank ABP (New York Branch) 4.01% CP 18/11/2026
2.7%
Financials
26.7%
Information Technology
17.2%
Industrials
11.3%
Energy
9.1%
Materials
7.8%
Healthcare
6.9%
Consumer Discretionary
6.4%
Consumer Staples
5.8%
Communication Services
4.8%
Utilities
2.9%
Other
2%
Real Estate
1.1%
Cash
0.7%
Bonds
0.246%