Virtus Duff & Phelps Real Asset Fund Class A (PDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.04 (0.22%)
At close: Aug 26, 2026
PDPAX Holdings Information
PDPAX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
98.94%
Asset Class
n/a
Fund Category
Alt Global Macro
Assets
36.31M
Forward PE Ratio
20.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGIRX | Virtus Duff & Phelps Global Infras R6 | 30.63% |
| 2 | VRGEX | Virtus Duff & Phelps Glb Rl Estt Secs R6 | 25.95% |
| 3 | VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | 12.55% |
| 4 | GNR | State Street SPDR S&P Global Natural Resources ETF | 7.22% |
| 5 | DBC | Invesco DB Commodity Index Tracking Fund | 7.09% |
| 6 | AWTIX | Virtus Duff & Phelps Water Inst | 5.12% |
| 7 | VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.88% |
| 8 | SCHP | Schwab US TIPS ETF | 3.37% |
| 9 | VRSFX | Virtus Newfleet Senior Floating Rate R6 | 1.59% |
| 10 | GDX | VanEck Gold Miners ETF | 1.55% |
| 11 | DBA | Invesco DB Agriculture Fund | 0.92% |
| 12 | n/a | Us Dollar | 0.14% |
As of Jun 30, 2026