PDPAX holdings — Virtus Duff & Phelps Real Asset Fund
Virtus Duff & Phelps Real Asset Fund (PDPAX) held 11 positions with net assets of $49.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by VGIRX, VRGEX, VLPIX.
PDPAX top holdings
- VGIRX Virtus Opportunities Trust — 30.93% ($15.2M)
- VRGEX Virtus Opportunities Trust — 26.21% ($12.8M)
- VLPIX Virtus Alternative Solutions Trust — 12.67% ($6.21M)
- GNR SPDR INDEX SHARES FUNDS — 7.29% ($3.57M)
- DBC INVESCO DB COMMODITY INDEX TRACKING FUND — 7.16% ($3.51M)
- AWTIX Virtus Strategy Trust — 5.17% ($2.53M)
- VCLN Virtus ETF Trust II — 3.91% ($1.92M)
- SCHP SCHWAB STRATEGIC TRUST — 3.41% ($1.67M)
- VRSFX Virtus Opportunities Trust — 1.60% ($786K)
- GDX VANECK ETF TRUST — 1.57% ($768K)
- DBA INVESCO DB MULTI-SECTOR COMMODITY TRUST — 0.93% ($454K)
What are PDPAX's top 10 holdings?
VGIRX (30.9%), VRGEX (26.2%), VLPIX (12.7%), GNR (7.3%), DBC (7.2%), AWTIX (5.2%), VCLN (3.9%), SCHP (3.4%), VRSFX (1.6%), GDX (1.6%).
How many stocks are in PDPAX?
Virtus Duff & Phelps Real Asset Fund reported 11 holdings as of June 30, 2026.
Share classes: PDPAX, PDPCX, VAABX, VADIX