Fund profile
Tickers
PDPAX, PDPCX, VADIX, VAABX
Fund manager
Total assets
$18.63 mm
Liabilities
$15.52 k
Net assets
$18.61 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Virtus Duff & Phelps Global Infrastructure Fund
|
4.87 mm | 356.45 k shares | 26.18 | Common equity | Long | USA |
Virtus Duff & Phelps Global Real Estate Securities Fund
|
4.84 mm | 150.17 k shares | 26.02 | Common equity | Long | USA |
Virtus Duff & Phelps Select MLP and Energy Fund
|
3.15 mm | 261.20 k shares | 16.93 | Common equity | Long | USA |
SPDR Index Shares Funds | 1.96 mm | 34.55 k shares | 10.52 | Common equity | Long | USA |
DBC Invesco DB Commodity Index Tracking Fund | 1.50 mm | 67.97 k shares | 8.05 | Common equity | Long | USA |
Virtus Newfleet Senior Floating Rate Fund
|
831.77 k | 95.06 k shares | 4.47 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 452.75 k | 14.60 k shares | 2.43 | Common equity | Long | USA |
DBA Invesco DB Agriculture Fund | 439.69 k | 21.20 k shares | 2.36 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 344.52 k | 6.60 k shares | 1.85 | Common equity | Long | USA |