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 | 32.82% | $15.98M |
| Virtus Opportunities Trust | 25.41% | $12.37M |
| Virtus Alternative Solutions Trust | 12.30% | $5.99M |
| SPDR Index Shares Funds | 8.42% | $4.10M |
| Virtus Strategy Trust | 5.07% | $2.47M |
| VanEck ETF Trust | 3.73% | $1.82M |
| Virtus ETF Trust II | 3.55% | $1.73M |
| Invesco Db Commodty Indx Trackng Fd | 3.50% | $1.70M |
| Schwab Strategic Trust | 2.43% | $1.18M |
| Virtus Opportunities Trust | 1.59% | $774.94K |
| Invesco Db Multi-Sector Commodity Trust | 0.96% | $465.12K |
PDPCX overview: performance, fees, allocation and SEC filings