VAABX Mutual Fund

VAABX Mutual Fund

NAV$17.51
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Showing top 10 of 10 holdings · as of Sep 30, 2026
VAABX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
VGIRX
Virtus Duff & Phelps Global Infrastructure Fund
26.53%		26.5%--
2
VGISX
Virtus Duff & Phelps Global Real Estate Securities Fund
23.19%		49.7%--
3
VLPIX
Virtus Duff & Phelps Select Mlp and Energy Fund
12.48%		62.2%--
4
DBC
Invesco Db Commodity Index Tracking Fund
11.16%		73.4%--
5—State Street Spdr S&P Global Natural Resources Etf
8.45%		81.8%--
6
AWTIX
Virtus Duff & Phelps Water Fund
4.68%		86.5%--
7
VCLN
Virtus Duff & Phelps Clean Energy ETF
3.57%		90.1%--
8
SCHP
Schwab U.S. Tips ETFFinancials · Capital Markets
3.41%		93.5%FinancialsCapital Markets
9
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
2.83%		96.3%FinancialsDiversified Financial Services
10
DBA
Invesco DB Agriculture FundFinancials · Banks
1.84%		98.1%FinancialsBanks
Not reported for this fund: shares, market value, share changes.

VAABX Mutual Fund All Holdings

VAABX holdings total 10 positions. The top 10 holdings account for 98.1% of the fund, led by Virtus Duff & Phelps Global Infrastructure Fund at 26.5%, Virtus Duff & Phelps Global Real Estate Securities Fund at 23.2%, Virtus Duff & Phelps Select Mlp And Energy Fund at 12.5%.

VAABX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 8.1%.

VAABX sectors provide a detailed breakdown. VAABX overlap shows how holdings compare to other funds in your portfolio.