GAFCX Holdings — Virtus AlphaSimplex Global Alternatives Fund
Data updated: 2026-08-28
GAFCX holds 830 securities. The top 10 make up 53.6% of net assets, led by Dreyfus Govt Cash Mgmt-I (50.09%) and Cintas Corp.com (0.43%). Funds & ETFs (60.4%) and Industrials (8.6%) are the largest sectors, and 80.4% of the portfolio is in United States. Debt holdings: 1 position, 3.9% of assets.
Holdings cover 83.10% of net asset value (83.36% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GAFCX Portfolio Holdings
830 holdings of Virtus AlphaSimplex Global Alternatives Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 830. The full list of 830 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Govt Cash Mgmt-I | DGCXX | Funds & ETFs | 50.09% | $38.78M |
| Cintas Corp.com | CTAS | Industrials | 0.43% | $333.19K |
| Veeco Instruments Inc.com | VECO | Industrials | 0.42% | $325.64K |
| Stride Inc.com | LRN | Consumer Discretionary | 0.42% | $324.95K |
| Axos Financial Inc.com | AX | Financials | 0.39% | $304.25K |
| Northwestern Energy Group Inc.com New | NWE | Utilities | 0.38% | $291.71K |
| Paychex Inc.com | PAYX | Industrials | 0.37% | $289.78K |
| Cimpress PLC Shs Euro | CMPR | Communication Services | 0.37% | $289.44K |
| Conagra Brands Inc.com | CAG | Consumer Staples | 0.36% | $280.40K |
| Ethan Allen Interiors Inc.com | ETD | Consumer Discretionary | 0.36% | $279.56K |
| General Mills Inc.com | GIS | Consumer Staples | 0.36% | $278.37K |
| Pilgrim's Pride Corp.com | PPC | Consumer Staples | 0.36% | $275.42K |
| National Storage Affiliates Trust.com Shs Ben in | NSA | Real Estate | 0.31% | $242.81K |
| Avalonbay Communities Inc.com | AVB | Real Estate | 0.31% | $236.99K |
| Synaptics Inc.com | SYNA | Information Technology | 0.30% | $233.18K |
| Dominion Energy Inc.com | D | Utilities | 0.29% | $228.29K |
| Essential Utilities Inc.com | WTRG | Utilities | 0.29% | $223.35K |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.27% | $210.55K |
| Freedom Holding Corp.com | FRHC | Financials | 0.27% | $208.88K |
| Ncr Atleos Corp.com Shs | NATL | Information Technology | 0.26% | $200.51K |
| Huntsman Corp.com | HUN | Materials | 0.20% | $158.20K |
| Aerovironment Inc.com | AVAV | Industrials | 0.20% | $155.99K |
| Elastic Nv.com Eur0.01 | ESTC | Information Technology | 0.20% | $154.47K |
| Angiodynamics Inc.com | ANGO | Health Care | 0.19% | $149.73K |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.18% | $140.99K |
| Alpha and Omega Semiconductor Ltd.com Usd0.002 | AOSL | Information Technology | 0.18% | $140.57K |
| Netflix Inc.com | NFLX | Communication Services | 0.18% | $139.44K |
| Markel Group Inc.com | MKL | Financials | 0.17% | $132.80K |
| Transdigm Group Inc.com | TDG | Industrials | 0.17% | $131.87K |
| Tapestry Inc.com | TPR | Consumer Discretionary | 0.17% | $131.16K |
| Oracle Corp.com | ORCL | Information Technology | 0.17% | $131.02K |
| Fair Isaac Corp.com | FICO | Information Technology | 0.16% | $125.45K |
| Blackrock Inc.com | BLK | Financials | 0.16% | $121.16K |
| Stellar Bancorp Inc.com | STEL | Financials | 0.15% | $119.65K |
| Match Group Inc.com | MTCH | Information Technology | 0.15% | $119.21K |
| Applied Digital Corp.com New | APLD | Information Technology | 0.15% | $114.88K |
| Mettler-Toledo International Inc.com | MTD | Health Care | 0.15% | $113.70K |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 0.15% | $113.32K |
| Nvr Inc.com | NVR | Industrials | 0.14% | $109.01K |
| MSCI Emerging Markets Index Futures - ICUS | MME U26 | Unknown | 0.14% | $108.01K |
| Union Pacific Corp.com | UNP | Industrials | 0.14% | $107.44K |
| Ezcorp, Inc. Cl A Non Vtg | EZPW | Consumer Discretionary | 0.13% | $102.53K |
| Comfort Systems USA Inc.com | FIX | Industrials | 0.13% | $101.08K |
| Garrett Motion Inc.com | GTX | Consumer Discretionary | 0.13% | $99.23K |
| Usd/sek Forward | — | Unknown | 0.12% | $96.68K |
| Clear Secure Inc.com Cl A | YOU | Information Technology | 0.12% | $95.41K |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 0.12% | $95.42K |
| W.w. Grainger Inc.com | GWW | Industrials | 0.12% | $95.23K |
| Postal Realty Trust, Inc. Cl A | PSTL | Real Estate | 0.12% | $94.37K |
| Chf/usd Forward | — | Unknown | 0.12% | $92.47K |
| Corn Futures, Dec-2026,ETH | ZC Z26 | Unknown | 0.12% | $91.99K |
| Jazz Pharmaceuticals Plc.com Usd0.0001 | JAZZ | Health Care | 0.12% | $90.36K |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.12% | $89.81K |
| MSCI Inc.com | MSCI | Financials | 0.11% | $86.25K |
| Proto Labs Inc.com | PRLB | Industrials | 0.11% | $85.75K |
| Iradimed Corp.com | IRMD | Health Care | 0.11% | $85.24K |
| Lam Research Corp.com New | LRCX | Information Technology | 0.11% | $84.07K |
| Revolution Medicines Inc.com | RVMD | Health Care | 0.11% | $82.78K |
| Axogen Inc.com | AXGN | Health Care | 0.11% | $81.62K |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.11% | $81.47K |
| Seaboard Corp.com | SEB | Industrials | 0.10% | $80.36K |
| Caterpillar Inc.com | CAT | Industrials | 0.10% | $79.87K |
| Topix Trade Future | TPX U26-OSM | Unknown | 0.10% | $79.66K |
| Technipfmc PLC Usd1 | FTI | Energy | 0.10% | $78.76K |
| Brightspring Health Services Inc.com | BTSG | Health Care | 0.10% | $78.67K |
| Medpace Holdings Inc.com | MEDP | Health Care | 0.10% | $78.38K |
| Bellring Brands, Inc. Common Stock | BRBR | Consumer Staples | 0.10% | $78.00K |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.10% | $77.20K |
| Amphenol Corp. Cl A | APH | Information Technology | 0.10% | $76.70K |
| White Mountains Insurance Group Ltd.com Usd1 | WTM | Financials | 0.10% | $76.72K |
| Autozone Inc.com | AZO | Consumer Discretionary | 0.10% | $76.70K |
| First Citizens Bancshares, Inc. Cl A | FCNCA | Financials | 0.10% | $74.91K |
| Coca-Cola Consolidated Inc.com | COKE | Consumer Staples | 0.09% | $73.31K |
| E-mini Nasdaq-100 Futures | NQ U26 | Unknown | 0.09% | $72.73K |
| Visa Inc.com Cl A | V | Financials | 0.09% | $72.74K |
| Ametek Inc.com | AME | Industrials | 0.09% | $72.58K |
| Pediatrix Medical Group Inc.com | MD | Health Care | 0.09% | $72.49K |
| NVIDIA Corp.com | NVDA | Information Technology | 0.09% | $71.83K |
| Manhattan Associates Inc.com | MANH | Information Technology | 0.09% | $71.57K |
| Insmed Inc.com Par $.01 | INSM | Health Care | 0.09% | $71.22K |
| Monster Beverage Corp.com | MNST | Consumer Staples | 0.09% | $70.94K |
| Ge Aerospace.com New | GE | Industrials | 0.09% | $70.26K |
| Cargurus Inc.com Cl A | CARG | Information Technology | 0.09% | $69.75K |
| Brinker International Inc.com | EAT | Consumer Discretionary | 0.09% | $69.72K |
| Super Group (sghc) Ltd. Ord Shs | SGHC | Consumer Discretionary | 0.09% | $69.59K |
| Ubiquiti Inc.com | UI | Information Technology | 0.09% | $69.42K |
| United Fire Group Inc.com | UFCS | Financials | 0.09% | $67.70K |
| Sanmina Corp.com | SANM | Information Technology | 0.09% | $67.07K |
| J.b. Hunt Transport Services Inc.com | JBHT | Industrials | 0.09% | $66.86K |
| Apple Hospitality REIT Inc.com New | APLE | Real Estate | 0.08% | $65.19K |
| Roblox Corp. Cl A | RBLX | Communication Services | 0.08% | $64.88K |
| H & R Block Inc.com | HRB | Consumer Discretionary | 0.08% | $64.39K |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.08% | $64.34K |
| Universal Insurance Holdings Inc.com | UVE | Financials | 0.08% | $64.23K |
| Chipotle Mexican Grill Inc.com | CMG | Consumer Discretionary | 0.08% | $64.02K |
| Landstar System Inc.com | LSTR | Industrials | 0.08% | $63.70K |
| Adobe Inc.com | ADBE | Information Technology | 0.08% | $63.15K |
| Rollins Inc.com | ROL | Industrials | 0.08% | $63.11K |
| Ventas Inc.com | VTR | Real Estate | 0.08% | $62.69K |
| Broadcom Inc.com | AVGO | Information Technology | 0.08% | $62.33K |
GAFCX Sector Allocation
Virtus AlphaSimplex Global Alternatives Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 60.4% | 4 |
| Industrials | 8.6% | 120 |
| Information Technology | 6.6% | 88 |
| Health Care | 4.7% | 78 |
| Financials | 4.5% | 62 |
| Consumer Discretionary | 4.5% | 53 |
| Consumer Staples | 3.0% | 28 |
| Real Estate | 2.5% | 31 |
| Materials | 1.9% | 35 |
| Utilities | 1.6% | 13 |
| Energy | 1.4% | 28 |
| Communication Services | 1.3% | 15 |
| Index | 0.1% | 7 |
| Currency | 0.0% | 1 |
| Commodities | -0.5% | 15 |
| Unknown | -0.6% | 252 |
GAFCX Country Allocation
Where Virtus AlphaSimplex Global Alternatives Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 80.4% |
| Ireland | 1.0% |
| Bermuda | 0.5% |
| Netherlands | 0.3% |
| Canada | 0.3% |
| Marshall Islands | 0.2% |
| Guernsey | 0.1% |
| Israel | 0.1% |
| Cayman Islands | 0.1% |
| Japan | 0.1% |
| Jersey | 0.1% |
| British Virgin Islands | 0.1% |
| Switzerland | 0.1% |
| Luxembourg | 0.1% |
| Cyprus | 0.0% |
GAFCX Portfolio Allocation
Asset-class allocation of Virtus AlphaSimplex Global Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 50.1% |
| Equity | 33.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.