PDPCX Holdings — Virtus Duff & Phelps Real Asset Fund
All 11 reported holdings of Virtus Duff & Phelps Real Asset Fund (PDPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virtus Opportunities Trust | 30.93% | $15.16M |
| Virtus Opportunities Trust | 26.21% | $12.85M |
| Virtus Alternative Solutions Trust | 12.67% | $6.21M |
| Spdr Index Shares Funds | 7.29% | $3.57M |
| Invesco Db Commodity Index Tracking Fund | 7.16% | $3.51M |
| Virtus Strategy Trust | 5.17% | $2.53M |
| Virtus ETF Trust II | 3.91% | $1.92M |
| Schwab Strategic Trust | 3.41% | $1.67M |
| Virtus Opportunities Trust | 1.60% | $785.90K |
| Vaneck ETF Trust | 1.57% | $768.08K |
| Invesco Db Multi-Sector Commodity Trust | 0.93% | $454.06K |
PDPCX overview: performance, fees, allocation and SEC filings