Virtus Duff & Phelps Real Asset Fund A (PDPAX)
16.67
-0.10
(-0.60%)
USD |
Feb 05 2026
PDPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 87.01% |
| Bond | 6.18% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 5.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.77% |
|---|---|
|
North America
|
67.38% |
| Canada | 9.99% |
| United States | 57.39% |
|
Latin America
|
1.39% |
| Brazil | 0.76% |
| Colombia | 0.00% |
| Mexico | 0.59% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.33% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
11.57% |
| Austria | 0.05% |
| Belgium | 0.46% |
| Denmark | 0.26% |
| Finland | 0.44% |
| France | 2.06% |
| Germany | 0.97% |
| Greece | 0.27% |
| Ireland | 0.13% |
| Italy | 0.20% |
| Netherlands | 0.72% |
| Norway | 0.16% |
| Portugal | 0.58% |
| Spain | 4.26% |
| Sweden | 0.35% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.02% |
| Russia | 0.02% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.09% |
| South Africa | 0.35% |
| Greater Asia | 8.75% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
3.80% |
| Australia | 3.34% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.52% |
| Singapore | 0.83% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.66% |
| China | 0.38% |
| India | 0.19% |
| Indonesia | 0.09% |
| Unidentified Region | 5.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 55.40% |
| A | 0.00% |
| BBB | 0.78% |
| BB | 4.43% |
| B | 9.68% |
| Below B | 1.51% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 0.00% |
| Not Available | 28.19% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
9.80% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
29.88% |
| Sensitive |
|
30.73% |
| Communication Services |
|
0.45% |
| Energy |
|
14.49% |
| Industrials |
|
14.88% |
| Information Technology |
|
0.90% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
0.33% |
| Health Care |
|
0.46% |
| Utilities |
|
21.39% |
| Not Classified |
|
7.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.40% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 61.27% |
| Corporate | 24.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.21% |
Bond Maturity Exposure
| Short Term |
|
9.25% |
| Less than 1 Year |
|
9.25% |
| Intermediate |
|
83.75% |
| 1 to 3 Years |
|
22.67% |
| 3 to 5 Years |
|
23.16% |
| 5 to 10 Years |
|
37.92% |
| Long Term |
|
7.00% |
| 10 to 20 Years |
|
3.09% |
| 20 to 30 Years |
|
3.91% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025