VAABX Mutual Fund

VAABX Mutual Fund

NAV$17.94
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Showing top 11 of 11 holdings · as of Mar 31, 2026
VAABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGIRX
Virtus Duff & Phelps Global Infrastructure Fund
32.82%		32.8%967,353$15.98M--
2
VGISX
Virtus Duff & Phelps Global Real Estate Securities Fund
25.41%		58.2%351,536$12.37M--
3
VLPIX
Virtus Duff & Phelps Select Mlp and Energy Fund
12.30%		70.5%315,159$5.99M--
4
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
8.42%		79.0%54,900$4.10MFinancialsDiversified Financial Services
5
AWTIX
Virtus Duff & Phelps Water Fund
5.07%		84.0%135,247$2.47M--
6
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
3.73%		87.8%19,780$1.82MFinancialsDiversified Financial Services
7
VCLN
Virtus Duff & Phelps Clean Energy ETF
3.55%		91.3%61,475$1.73M--
8
DBC
Invesco Db Commodity Index Tracking Fund
3.50%		94.8%58,894$1.70M--
9
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.43%		97.2%44,520$1.18MFinancialsCapital Markets
10
PSFIX
Virtus Newfleet Senior Floating Rate Fund
1.59%		98.8%92,254$774.9K--
11
DBA
Invesco Db Agriculture FuFinancials · Banks
0.96%		99.8%17,025$465.1KFinancialsBanks
Not reported for this fund: share changes.

VAABX Mutual Fund All Holdings

VAABX holdings total 11 positions. The top 10 holdings account for 98.8% of the fund, led by Virtus Duff & Phelps Global Infrastructure Fund at 32.8%, Virtus Duff & Phelps Global Real Estate Securities Fund at 25.4%, Virtus Duff & Phelps Select Mlp And Energy Fund at 12.3%.

VAABX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets. The largest sector exposure is Financials at 15.5%.

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