PDPAX Mutual Fund

NAV$17.63

AUM$12M

TER1.33%

Holdings11

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PDPAX Mutual Fund

NAV$17.63

Virtus Duff & Phelps Real Asset Fund Class A

AUM$12M

TER1.33%

Holdings11

See how much of PDPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of PDPAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PDPAX Mutual Fund Sector Allocation

PDPAX sector allocation breaks down across Financials (15.5%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PDPAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PDPAX by country shows geographic exposure. PDPAX overlap reveals how sector exposure compares with other funds.