Virtus Duff & Phelps Real Asset Fund A (PDPAX)
17.59
+0.02
(+0.11%)
USD |
Oct 26 2026
PDPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 78.47% |
| Bond | 9.04% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 10.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.51% |
|---|---|
|
North America
|
65.32% |
| Canada | 8.51% |
| United States | 56.81% |
|
Latin America
|
1.19% |
| Brazil | 0.82% |
| Colombia | 0.01% |
| Mexico | 0.34% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.22% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
10.54% |
| Austria | 0.06% |
| Belgium | 0.39% |
| Denmark | 0.21% |
| Finland | 0.51% |
| France | 1.27% |
| Germany | 0.88% |
| Greece | 0.34% |
| Ireland | 0.09% |
| Italy | 0.28% |
| Netherlands | 0.41% |
| Norway | 0.21% |
| Portugal | 0.46% |
| Spain | 3.59% |
| Sweden | 0.27% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.01% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.13% |
| South Africa | 0.20% |
| Greater Asia | 7.36% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
2.89% |
| Australia | 2.89% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.72% |
| Singapore | 0.70% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.47% |
| China | 0.43% |
| Indonesia | 0.03% |
| Unidentified Region | 10.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 50.77% |
| A | 0.00% |
| BBB | 0.20% |
| BB | 1.34% |
| B | 3.85% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 43.78% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.50% |
| Materials |
|
10.30% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
29.20% |
| Sensitive |
|
36.95% |
| Communication Services |
|
0.37% |
| Energy |
|
19.60% |
| Industrials |
|
15.54% |
| Information Technology |
|
1.44% |
| Defensive |
|
23.26% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
0.65% |
| Utilities |
|
22.09% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 83.85% |
| Corporate | 8.30% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 7.78% |
Bond Maturity Exposure
| Short Term |
|
41.50% |
| Less than 1 Year |
|
41.50% |
| Intermediate |
|
53.14% |
| 1 to 3 Years |
|
17.61% |
| 3 to 5 Years |
|
14.61% |
| 5 to 10 Years |
|
20.92% |
| Long Term |
|
5.36% |
| 10 to 20 Years |
|
2.51% |
| 20 to 30 Years |
|
2.85% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026