Virtus Duff & Phelps Global Real Estate Sec Fd I (VGISX)
35.83
-0.10
(-0.28%)
USD |
Dec 04 2025
VGISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of September 30, 2025
| Large | 28.28% |
| Mid | 35.85% |
| Small | 35.88% |
Region Exposure
| Americas | 65.62% |
|---|---|
|
North America
|
65.62% |
| Canada | 2.90% |
| United States | 62.72% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 5.80% |
|
Europe Developed
|
8.81% |
| Belgium | 1.67% |
| France | 1.40% |
| Germany | 1.90% |
| Spain | 3.00% |
| Sweden | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.89% |
|---|---|
| Japan | 7.96% |
|
Australasia
|
5.66% |
| Australia | 5.66% |
|
Asia Developed
|
4.27% |
| Hong Kong | 1.62% |
| Singapore | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
98.33% |
| Sensitive |
|
0.64% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.64% |
| Defensive |
|
1.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |