GAFAX holdings — Virtus AlphaSimplex Global Alternatives Fund
Virtus AlphaSimplex Global Alternatives Fund (GAFAX) held 830 positions with net assets of $77.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.6% of the fund, led by DGCXX, CTAS, VECO.
GAFAX top holdings
- DGCXX DREYFUS GOVT CASH MGMT-I — 50.09% ($38.8M)
- CTAS CINTAS CORP — 0.43% ($333K)
- VECO VEECO INSTRUMENTS INC — 0.42% ($326K)
- LRN STRIDE INC — 0.42% ($325K)
- AX AXOS FINANCIAL INC — 0.39% ($304K)
- NWE NORTHWESTERN ENERGY GROUP INC — 0.38% ($292K)
- PAYX PAYCHEX INC — 0.37% ($290K)
- CMPR CIMPRESS PLC — 0.37% ($289K)
- CAG CONAGRA BRANDS INC — 0.36% ($280K)
- ETD ETHAN ALLEN INTERIORS INC — 0.36% ($280K)
- GIS GENERAL MILLS INC — 0.36% ($278K)
- PPC PILGRIM'S PRIDE CORP — 0.36% ($275K)
- NSA NATIONAL STORAGE AFFILIATES TRUST — 0.31% ($243K)
- AVB AVALONBAY COMMUNITIES INC — 0.31% ($237K)
- SYNA SYNAPTICS INC — 0.30% ($233K)
- D DOMINION ENERGY INC — 0.29% ($228K)
- WTRG ESSENTIAL UTILITIES INC — 0.29% ($223K)
- NKE NIKE INC — 0.27% ($211K)
- FRHC FREEDOM HOLDING CORP — 0.27% ($209K)
- NATL NCR ATLEOS CORP — 0.26% ($201K)
- HUN HUNTSMAN CORP — 0.20% ($158K)
- AVAV AEROVIRONMENT INC — 0.20% ($156K)
- ESTC ELASTIC NV — 0.20% ($154K)
- ANGO ANGIODYNAMICS INC — 0.19% ($150K)
- BKNG BOOKING HOLDINGS INC — 0.18% ($141K)
What are GAFAX's top 10 holdings?
DGCXX (50.1%), CTAS (0.4%), VECO (0.4%), LRN (0.4%), AX (0.4%), NWE (0.4%), PAYX (0.4%), CMPR (0.4%), CAG (0.4%), ETD (0.4%).
How many stocks are in GAFAX?
Virtus AlphaSimplex Global Alternatives Fund reported 830 holdings as of June 30, 2026.
Share classes: GAFAX, GAFCX, GAFNX, GAFYX