Virtus Duff & Phelps Real Asset Fund Class A (PDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
0.00 (0.00%)
At close: Jul 9, 2026
PDPAX Holdings Information
PDPAX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
98.82%
Asset Class
Equity
Fund Category
Alt Global Macro
Assets
36.31M
Forward PE Ratio
20.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGIRX | Virtus Duff & Phelps Global Infras R6 | 32.82% |
| 2 | VRGEX | Virtus Duff & Phelps Glb Rl Estt Secs R6 | 25.41% |
| 3 | VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | 12.30% |
| 4 | GNR | State Street SPDR S&P Global Natural Resources ETF | 8.42% |
| 5 | AWTIX | Virtus Duff & Phelps Water Inst | 5.07% |
| 6 | GDX | VanEck Gold Miners ETF | 3.73% |
| 7 | VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.55% |
| 8 | DBC | Invesco DB Commodity Index Tracking Fund | 3.50% |
| 9 | SCHP | Schwab US TIPS ETF | 2.43% |
| 10 | VRSFX | Virtus Newfleet Senior Floating Rate R6 | 1.59% |
| 11 | DBA | Invesco DB Agriculture Fund | 0.96% |
As of Mar 31, 2026