Virtus Duff & Phelps Real Asset Fund A (PDPAX)
17.74
+0.05
(+0.28%)
USD |
May 20 2026
PDPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 87.96% |
| Bond | 4.85% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 5.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.13% |
|---|---|
|
North America
|
67.61% |
| Canada | 10.29% |
| United States | 57.32% |
|
Latin America
|
1.52% |
| Brazil | 0.92% |
| Colombia | 0.01% |
| Mexico | 0.55% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.18% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
11.64% |
| Austria | 0.05% |
| Belgium | 0.45% |
| Denmark | 0.17% |
| Finland | 0.44% |
| France | 2.17% |
| Germany | 0.93% |
| Greece | 0.28% |
| Ireland | 0.32% |
| Italy | 0.27% |
| Netherlands | 0.69% |
| Norway | 0.23% |
| Portugal | 0.57% |
| Spain | 4.21% |
| Sweden | 0.26% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.01% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.14% |
| South Africa | 0.28% |
| Greater Asia | 8.17% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
3.62% |
| Australia | 3.14% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.43% |
| Singapore | 0.80% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.63% |
| China | 0.42% |
| India | 0.16% |
| Indonesia | 0.04% |
| Unidentified Region | 5.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
9.14% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
27.78% |
| Sensitive |
|
33.09% |
| Communication Services |
|
0.46% |
| Energy |
|
16.56% |
| Industrials |
|
15.15% |
| Information Technology |
|
0.92% |
| Defensive |
|
23.20% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
0.37% |
| Utilities |
|
22.42% |
| Not Classified |
|
6.78% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
6.58% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |