Virtus Duff & Phelps Global Real Estate Sec Fd R6 (VRGEX)
36.07
+0.08
(+0.22%)
USD |
Feb 05 2026
VRGEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of December 31, 2025
| Large | 28.03% |
| Mid | 31.79% |
| Small | 40.18% |
Region Exposure
| Americas | 66.73% |
|---|---|
|
North America
|
66.73% |
| Canada | 2.77% |
| United States | 63.95% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.31% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
8.27% |
| Belgium | 1.76% |
| France | 1.45% |
| Germany | 1.81% |
| Spain | 2.60% |
| Sweden | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.59% |
|---|---|
| Japan | 7.77% |
|
Australasia
|
5.61% |
| Australia | 5.61% |
|
Asia Developed
|
4.21% |
| Hong Kong | 1.53% |
| Singapore | 2.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
98.12% |
| Sensitive |
|
0.87% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.87% |
| Defensive |
|
1.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |