Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.04%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
5.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Virtus Duff & Phelps Global Infrastructure Fund | VGIRX | 967,354 | $15.98M | 32.82% |
| 2 | Virtus Duff & Phelps Global Real Estate Securities Fund | VRGEX | 351,537 | $12.37M | 25.41% |
| 3 | Virtus Duff & Phelps Select MLP and Energy Fund | VLPIX | 315,159 | $5.99M | 12.30% |
| 4 | State Street SPDR S&P Global Natural Resources ETF | GNR | 54,900 | $4.10M | 8.42% |
| 5 | Virtus Duff & Phelps Water Fund | AWTIX | 135,247 | $2.47M | 5.07% |
| 6 | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | 19,780 | $1.82M | 3.73% |
| 7 | Virtus Duff & Phelps Clean Energy ETF | VCLN | 61,475 | $1.73M | 3.55% |
| 8 | INVESCO DB COMMODITY INDEX TRACKING FUND | DBC | 58,894 | $1.70M | 3.50% |
| 9 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 44,520 | $1.18M | 2.43% |
| 10 | Virtus Newfleet Senior Floating Rate Fund | VRSFX | 92,255 | $774.94K | 1.59% |
| 11 | Invesco DB Agriculture Fund | DBA | 17,025 | $465.12K | 0.96% |
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