Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.09
+0.03 (0.20%)
At close: Jul 3, 2025
VADIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGIRX | Virtus Duff & Phelps Global Infrastructure Fund Class R6 | 29.38% |
| 2 | VRGEX | Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 | 26.93% |
| 3 | VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | 15.96% |
| 4 | GNR | SPDR S&P Global Natural Resources ETF | 7.76% |
| 5 | AWTIX | Virtus Duff & Phelps Water Fund Institutional Class | 3.96% |
| 6 | GDX | VanEck Gold Miners ETF | 3.96% |
| 7 | DBC | Invesco DB Commodity Index Tracking Fund | 3.71% |
| 8 | VRSFX | Virtus Newfleet Senior Floating Rate Fund Class R6 | 3.03% |
| 9 | VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.73% |
| 10 | SCHP | Schwab US TIPS ETF | 1.24% |
| 11 | DBA | Invesco DB Agriculture Fund | 1.16% |
As of Mar 31, 2025