- What are the top holdings of AMFAX?
- AlphaSimplex Managed Futures Strategy Fund Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AMFAX have?
- AMFAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does AMFAX invest in?
- AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AMFAX most exposed to?
- AMFAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AMFAX a US-only fund?
- The country allocation card on this page shows AMFAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AMFAX invest in?
- This fund's primary objective is to achieve capital growth for its investors. The advisor projects that a maximum of 25% of the fund's total assets will be designated for margin and collateral requirements associated with its derivative trading activities. Typically, in stable market environments, the fund intends to commit at least three-quarters (75%) of its overall assets to highly-rated, short-duration securities, including money market instruments. Additionally, the fund maintains a concentrated focus on the financial services industry, with a usual allocation of at least 25% of its total assets to securities and other debt instruments from companies operating within this sector.
