Virtus Duff & Phelps Global Real Estate Sec Fd C (VGSCX)
31.88
+0.07
(+0.22%)
USD |
Mar 12 2025
VGSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 28.41% |
| Mid | 36.99% |
| Small | 34.59% |
Region Exposure
| Americas | 68.97% |
|---|---|
|
North America
|
68.97% |
| Canada | 3.84% |
| United States | 65.13% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.75% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
9.21% |
| Belgium | 1.46% |
| France | 1.57% |
| Germany | 2.58% |
| Ireland | 0.30% |
| Spain | 2.28% |
| Sweden | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.21% |
|---|---|
| Japan | 7.86% |
|
Australasia
|
3.52% |
| Australia | 3.52% |
|
Asia Developed
|
3.82% |
| Hong Kong | 1.29% |
| Singapore | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.50% |
| Sensitive |
|
0.92% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.92% |
| Defensive |
|
0.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
3.65% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024