Virtus Duff & Phelps Real Asset Fund I (VADIX)
18.04
+0.01
(+0.06%)
USD |
Aug 25 2026
VADIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 85.02% |
| Bond | 6.56% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 5.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.40% |
|---|---|
|
North America
|
68.18% |
| Canada | 8.17% |
| United States | 60.00% |
|
Latin America
|
1.22% |
| Brazil | 0.76% |
| Colombia | 0.00% |
| Mexico | 0.44% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.42% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
11.34% |
| Austria | 0.05% |
| Belgium | 0.46% |
| Denmark | 0.21% |
| Finland | 0.40% |
| France | 1.42% |
| Germany | 0.92% |
| Greece | 0.32% |
| Ireland | 0.10% |
| Italy | 0.28% |
| Netherlands | 0.47% |
| Norway | 0.17% |
| Portugal | 0.44% |
| Spain | 4.21% |
| Sweden | 0.25% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.01% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.16% |
| South Africa | 0.14% |
| Greater Asia | 8.04% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
2.85% |
| Australia | 2.85% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.73% |
| Singapore | 0.81% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.57% |
| China | 0.42% |
| India | 0.13% |
| Indonesia | 0.01% |
| Unidentified Region | 6.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 65.19% |
| A | 0.00% |
| BBB | 0.39% |
| BB | 2.65% |
| B | 6.18% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 25.33% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.25% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
28.58% |
| Sensitive |
|
32.88% |
| Communication Services |
|
0.40% |
| Energy |
|
16.94% |
| Industrials |
|
14.16% |
| Information Technology |
|
1.37% |
| Defensive |
|
22.55% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
0.39% |
| Utilities |
|
21.74% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 76.19% |
| Corporate | 14.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.11% |
Bond Maturity Exposure
| Short Term |
|
18.13% |
| Less than 1 Year |
|
18.13% |
| Intermediate |
|
74.44% |
| 1 to 3 Years |
|
24.67% |
| 3 to 5 Years |
|
19.41% |
| 5 to 10 Years |
|
30.36% |
| Long Term |
|
7.43% |
| 10 to 20 Years |
|
3.49% |
| 20 to 30 Years |
|
3.94% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026