Holdings of Virtus Duff & Phelps Real Asset Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.7M $ including 48.6M $ in equities, 99.8 %
- Positions
- 11 in 1 countries
- Top ten
- 98.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus Opportunities Trust | 967,354 | 16M $ | 32.82 % |
| 2 | Virtus Opportunities Trust | 351,537 | 12.4M $ | 25.41 % |
| 3 | Virtus Alternative Solutions Trust | 315,159 | 6M $ | 12.30 % |
| 4 | State Street SPDR S&P Global Natural Resources ETF | 54,900 | 4.1M $ | 8.42 % |
| 5 | Virtus Strategy Trust | 135,247 | 2.5M $ | 5.07 % |
| 6 | VanEck Gold Miners ETF/USA | 19,780 | 1.8M $ | 3.73 % |
| 7 | Virtus ETF Trust II | 61,475 | 1.7M $ | 3.55 % |
| 8 | Invesco DB Commodity Index Tracking Fund | 58,894 | 1.7M $ | 3.50 % |
| 9 | Schwab US TIPS ETF | 44,520 | 1.2M $ | 2.43 % |
| 10 | Virtus Opportunities Trust | 92,255 | 774.9K $ | 1.59 % |
| 11 | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 17,025 | 465.1K $ | 0.96 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 48.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Real Asset Fund". https://titelia.com/en/funds/S000018976