Virtus AlphaSimplex Mgd Futs Strat R6 (AMFNX)

AMFNX Holdings Information

AMFNX is a mutual fund with a total of 131 individual holdings. The top holdings are Usd/Sgd Fwd 20260916 0642 at 16.14%, Usd/Chf Fwd 20260916 0642 at 14.95%, Usd/Nzd Fwd 20260916 0642 at 12.02%, Usd/Nok Fwd 20260916 0642 at 11.49%, and Nok/Usd Fwd 20260916 0642 at 11.29%.

• Total Holdings: 131
• Top 10 Percentage: 106.89%
• Asset Class: n/a
• Fund Category: Systematic Trend
• Assets: 911.39M
• Forward PE Ratio: 15.89

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Sgd Fwd 20260916 0642	16.14%	127,800,908
2	n/a	Usd/Chf Fwd 20260916 0642	14.95%	118,406,566
3	n/a	Usd/Nzd Fwd 20260916 0642	12.02%	95,139,209
4	n/a	Usd/Nok Fwd 20260916 0642	11.49%	90,999,981
5	n/a	Nok/Usd Fwd 20260916 0642	11.29%	886,000,000
6	n/a	Cnh/Usd Fwd 20260916 0642	9.28%	496,000,000
7	n/a	Mxn/Usd Fwd 20260917 0642	9.00%	1,254,500,000
8	B.0 07.28.26	United States Treasury Bills 3.60415%	8.19%	65,000,000
9	n/a	Usd/Sek Fwd 20260916 0642	7.80%	61,739,272
10	n/a	Zar/Usd Fwd 20260916 0642	6.73%	879,000,000
11	n/a	Usd/Pln Fwd 20260916 0642	6.69%	52,963,809
12	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	5.95%	119,203
13	n/a	Us Dollar	4.78%	37,831,550
14	B.0 07.09.26	United States Treasury Bills 3.61418%	4.52%	35,800,000
15	n/a	MUFG Bank Ltd New York Branch 3.85%	4.42%	35,000,000
16	n/a	Pln/Usd Fwd 20260916 0642	3.99%	119,000,000
17	n/a	DG Bank New York Branch 3.8%	3.79%	30,000,000
18	B.0 07.02.26	United States Treasury Bills 3.59603%	3.79%	30,000,000
19	B.0 07.23.26	United States Treasury Bills 3.59183%	3.78%	30,000,000
20	n/a	DNB Bank Asa New York Branch 3.83%	3.41%	27,000,000
21	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	3.35%	26,547,391
22	n/a	Skandinaviska Enskilda Banken AB (publ) 3.89565%	3.24%	26,000,000
23	n/a	Nordea Bank ABP (New York Branch) 4.01%	3.16%	25,000,000
24	n/a	Swedbank Sparbanken Svenge Ab 3.9%	3.16%	25,000,000
25	n/a	Westpac Banking Corp. 4.01613%	3.05%	25,000,000

Showing 25 of 131 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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