Holdings of Virtus Duff & Phelps Real Asset Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49M $ including 49.4M $ in equities, 100.9 %
- Positions
- 11 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus Opportunities Trust | 906,213 | 15.2M $ | 30.93 % |
| 2 | Virtus Opportunities Trust | 331,867 | 12.8M $ | 26.21 % |
| 3 | Virtus Alternative Solutions Trust | 324,888 | 6.2M $ | 12.67 % |
| 4 | SPDR INDEX SHARES FUNDS | 53,100 | 3.6M $ | 7.29 % |
| 5 | Invesco DB Commodity Index Tracking Fund | 131,669 | 3.5M $ | 7.16 % |
| 6 | Virtus Strategy Trust | 135,247 | 2.5M $ | 5.17 % |
| 7 | Virtus ETF Trust II | 61,475 | 1.9M $ | 3.91 % |
| 8 | SCHWAB STRATEGIC TRUST | 63,020 | 1.7M $ | 3.41 % |
| 9 | Virtus Opportunities Trust | 93,671 | 785.9K $ | 1.60 % |
| 10 | VanEck Gold Miners ETF/USA | 10,180 | 768.1K $ | 1.57 % |
| 11 | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 17,025 | 454.1K $ | 0.93 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 49.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Real Asset Fund". https://titelia.com/en/funds/S000018976