Virtus Duff & Phelps Select MLP and Energy Fund I (VLPIX)
15.19
-1.38
(-8.33%)
USD |
Apr 04 2025
VLPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 77.47% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.22% |
Market Capitalization
As of December 31, 2024
| Large | 24.61% |
| Mid | 51.48% |
| Small | 23.91% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
96.77% |
| Canada | 19.02% |
| United States | 77.75% |
|
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 | 0.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.81% |
| Netherlands | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.35% |
| Communication Services |
|
0.00% |
| Energy |
|
88.23% |
| Industrials |
|
2.11% |
| Information Technology |
|
0.00% |
| Defensive |
|
9.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
9.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024