Virtus Duff & Phelps Real Asset Fund C (PDPCX)
16.29
+0.03
(+0.18%)
USD |
Dec 04 2025
PDPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 86.94% |
| Bond | 7.51% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 3.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.61% |
|---|---|
|
North America
|
69.28% |
| Canada | 10.56% |
| United States | 58.72% |
|
Latin America
|
1.33% |
| Brazil | 0.76% |
| Colombia | 0.00% |
| Mexico | 0.32% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 6.03% |
|
Europe Developed
|
10.86% |
| Austria | 0.05% |
| Belgium | 0.48% |
| Denmark | 0.21% |
| Finland | 0.41% |
| France | 1.25% |
| Germany | 1.02% |
| Greece | 0.17% |
| Ireland | 0.15% |
| Italy | 0.23% |
| Netherlands | 0.75% |
| Norway | 0.14% |
| Portugal | 0.16% |
| Spain | 4.14% |
| Sweden | 0.40% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.02% |
| Russia | 0.02% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.11% |
| South Africa | 0.41% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
4.16% |
| Australia | 3.46% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.48% |
| Singapore | 0.82% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.64% |
| China | 0.36% |
| India | 0.18% |
| Indonesia | 0.11% |
| Philippines | 0.00% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 50.50% |
| A | 0.15% |
| BBB | 0.51% |
| BB | 5.42% |
| B | 11.44% |
| Below B | 1.74% |
| CCC | 1.70% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 29.32% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
39.21% |
| Materials |
|
9.90% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
29.31% |
| Sensitive |
|
30.85% |
| Communication Services |
|
0.71% |
| Energy |
|
15.97% |
| Industrials |
|
13.15% |
| Information Technology |
|
1.01% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
0.29% |
| Health Care |
|
0.39% |
| Utilities |
|
20.02% |
| Not Classified |
|
9.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.25% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 61.07% |
| Corporate | 28.61% |
| Securitized | 0.47% |
| Municipal | 0.00% |
| Other | 9.84% |
Bond Maturity Exposure
| Short Term |
|
16.19% |
| Less than 1 Year |
|
16.19% |
| Intermediate |
|
77.44% |
| 1 to 3 Years |
|
22.38% |
| 3 to 5 Years |
|
23.48% |
| 5 to 10 Years |
|
31.58% |
| Long Term |
|
6.35% |
| 10 to 20 Years |
|
2.97% |
| 20 to 30 Years |
|
3.37% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.02% |
As of September 30, 2025