Virtus AlphaSimplex Global Alts R6 (GAFNX) - Multistrategy fund with $1.40 Billion in assets. The fund allocates 47.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Dreyfus Government Cash Management at 32.99% of total assets. This is followed by United States Treasury Bill (3.96%) and Royal Bank of Canada New York Branch 5.96 CD 20/09/2024 USD (3.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Dreyfus Government Cash Management | 32.99% | - | - |
| United States Treasury Bill | 3.96% | - | - |
| Royal Bank of Canada New York Branch 5.96 CD 20/09/2024 USD | 3.26% | - | - |
| CVR Energy Inc | 0.42% | - | - |
| Kearny Financial Corp/MD | 0.33% | - | - |
| DNBNNY YCD 4.31 | 4.15% | - | - |
| MITSUBISHI TR + BKG CORP N 01OCT25 | 0.94% | - | - |
| Accenture PLC | 0.50% | - | - |
| Booking Holdings Inc | 0.44% | - | - |
| Plains All American Pipeline LP | 0.42% | - | - |
| Plains GP Holdings LP | 0.42% | - | - |
| Northwestern Energy Group Inc | 0.40% | - | - |
| Adobe Inc | 0.39% | - | - |
| Goosehead Insurance Inc | 0.38% | - | - |
| CyberArk Software Ltd | 0.37% | - | - |
| Mettler-Toledo International Inc | 0.36% | - | - |
| Dreyfus Government Cash Management Funds SH BEN INT | 40.99% | - | - |
| Brent Crude Futures - North Sea, Jun26 | 0.42% | - | - |
| Watsco Inc COM | 0.42% | - | - |
| Netflix, Inc. COM | 0.40% | - | - |
| Coterra Energy Inc COM | 0.38% | - | - |
| NorthWestern Energy Group Inc COM NEW | 0.36% | - | - |
| Blackrock Inc. COM | 0.32% | - | - |
| Markel Group Inc COM | 0.32% | - | - |
| Mettler-Toledo International Inc COM | 0.32% | - | - |
| NVR Inc COM | 0.31% | - | - |
| DREYFUS GOVT CASH MGMT-I | 50.09% | - | - |
| CINTAS CORP COM | 0.43% | - | - |
| VEECO INSTRUMENTS INC COM | 0.42% | - | - |
| STRIDE INC COM | 0.42% | - | - |
| AXOS FINANCIAL INC COM | 0.39% | - | - |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 0.38% | - | - |
| PAYCHEX INC COM | 0.37% | - | - |
| CIMPRESS PLC SHS EURO | 0.37% | - | - |
| CONAGRA BRANDS INC COM | 0.36% | - | - |
| ETHAN ALLEN INTERIORS INC COM | 0.36% | - | - |