Virtus Duff & Phelps Global Real Estate Sec Fd A (VGSAX)
40.91
+0.14
(+0.34%)
USD |
Aug 24 2026
VGSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 97.80% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of June 30, 2026
| Large | 29.67% |
| Mid | 31.45% |
| Small | 38.88% |
Region Exposure
| Americas | 68.07% |
|---|---|
|
North America
|
68.07% |
| Canada | 2.30% |
| United States | 65.77% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
7.74% |
| Belgium | 1.67% |
| France | 1.41% |
| Germany | 1.43% |
| Spain | 2.65% |
| Sweden | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.61% |
|---|---|
| Japan | 7.58% |
|
Australasia
|
6.03% |
| Australia | 6.03% |
|
Asia Developed
|
4.00% |
| Hong Kong | 1.59% |
| Singapore | 2.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
95.37% |
| Sensitive |
|
2.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.08% |
| Defensive |
|
1.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |