Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
+0.03 (0.17%)
At close: Oct 15, 2026
VADIX Holdings Information
VADIX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
99.94%
Asset Class
n/a
Fund Category
Alt Global Macro
Assets
36.31M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGIRX | Virtus Duff & Phelps Global Infras R6 | 30.93% |
| 2 | VRGEX | Virtus Duff & Phelps Glb Rl Estt Secs R6 | 26.21% |
| 3 | VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | 12.67% |
| 4 | GNR | State Street SPDR S&P Global Natural Resources ETF | 7.29% |
| 5 | DBC | Invesco DB Commodity Index Tracking Fund | 7.16% |
| 6 | AWTIX | Virtus Duff & Phelps Water Inst | 5.17% |
| 7 | VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.91% |
| 8 | SCHP | Schwab US TIPS ETF | 3.41% |
| 9 | VRSFX | Virtus Newfleet Senior Floating Rate R6 | 1.60% |
| 10 | GDX | VanEck Gold Miners ETF | 1.57% |
| 11 | DBA | Invesco DB Agriculture Fund | 0.93% |
As of Jun 30, 2026