Virtus Duff & Phelps Global Real Estate Sec Fd A (VGSAX)
38.16
+0.24
(+0.63%)
USD |
Oct 26 2026
VGSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of September 30, 2026
| Large | 28.12% |
| Mid | 33.19% |
| Small | 38.69% |
Region Exposure
| Americas | 68.41% |
|---|---|
|
North America
|
68.41% |
| Canada | 2.11% |
| United States | 66.30% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.04% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
7.60% |
| Belgium | 1.68% |
| France | 1.52% |
| Germany | 1.73% |
| Spain | 2.17% |
| Sweden | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.74% |
|---|---|
| Japan | 7.84% |
|
Australasia
|
5.61% |
| Australia | 5.61% |
|
Asia Developed
|
4.29% |
| Hong Kong | 2.01% |
| Singapore | 2.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
96.66% |
| Sensitive |
|
1.82% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.82% |
| 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 September 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 | -- |