Virtus Duff & Phelps Real Asset Fund's Virtus Duff & Phelps Real Asset Fund (PDPAX) has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
Virtus Duff & Phelps Real Asset Fund (PDPAX)'s
Total Assets is $17.87 Mil , Total Liabilities is $22,670.00 , Net Assets is $17.85 Mil.
In Virtus Duff & Phelps Real Asset Fund (PDPAX)'s current portfolio as of 2024-06-30, the top 5 holdings are
SPDR S&P Global Natural Resources ETF (GNR), Invesco DB Commodity Index Tracking Fund (DBC), VanEck Gold Miners ETF (GDX), Schwab U.S. Tips ETF (SCHP) and Invesco DB Agriculture Fund (DBA),
not including call and put options.
Virtus Duff & Phelps Real Asset Fund (PDPAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Virtus Duff & Phelps Real Asset Fund (PDPAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Virtus Duff & Phelps Real Asset Fund (PDPAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Virtus Duff & Phelps Real Asset Fund.
Membership subscribers only.
