Virtus Duff & Phelps Real Asset Fund Class A (PDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
PDPAX Holdings Information
PDPAX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
97.82%
Asset Class
n/a
Fund Category
Alt Global Macro
Assets
36.31M
Forward PE Ratio
18.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Virtus Duff & Phelps Global Infras R6 | 31.64% |
| 2 | n/a | Virtus Duff & Phelps Glb Rl Estt Secs R6 | 27.54% |
| 3 | n/a | Virtus Duff & Phelps Sel MLP & Engy I | 10.93% |
| 4 | GNR | State Street SPDR S&P Global Natural Resources ETF | 7.61% |
| 5 | n/a | Virtus Duff & Phelps Water Inst | 4.91% |
| 6 | GDX | VanEck Gold Miners ETF | 4.21% |
| 7 | VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.42% |
| 8 | SCHP | Schwab US TIPS ETF | 3.07% |
| 9 | n/a | Virtus Newfleet Senior Floating Rate R6 | 2.47% |
| 10 | DBC | Invesco DB Commodity Index Tracking Fund | 2.03% |
| 11 | DBA | Invesco DB Agriculture Fund | 1.45% |
| 12 | n/a | Us Dollar | 0.73% |
As of Dec 31, 2025