Virtus Duff & Phelps Real Asset Fund (VAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
+0.25 (1.45%)
At close: Feb 13, 2026
VAABX Holdings Information
VAABX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
98.40%
Asset Class
n/a
Fund Category
Alt Global Macro
Assets
36.31M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGIRX | Virtus Duff & Phelps Global Infrastructure Fund Class R6 | 30.49% |
| 2 | VRGEX | Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 | 27.13% |
| 3 | VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | 11.94% |
| 4 | GNR | State Street SPDR S&P Global Natural Resources ETF | 7.70% |
| 5 | AWTIX | Virtus Duff & Phelps Water Fund Institutional Class | 4.93% |
| 6 | GDX | VanEck Gold Miners ETF | 4.41% |
| 7 | VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.78% |
| 8 | SCHP | Schwab US TIPS ETF | 3.10% |
| 9 | VRSFX | Virtus Newfleet Senior Floating Rate Fund Class R6 | 2.90% |
| 10 | DBC | Invesco DB Commodity Index Tracking Fund | 2.02% |
| 11 | DBA | Invesco DB Agriculture Fund | 1.48% |
As of Sep 30, 2025