VAABX Mutual Fund

VAABX Mutual Fund

NAV$17.32
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Showing top 11 of 11 holdings · as of Jun 30, 2026
VAABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGIRX
Virtus Duff & Phelps Global Infrastructure Fund
30.63%		30.6%906,213$15.16M--
2—Virtus Duff & Phelps Glb Rl Estt Secs R6
25.95%		56.6%331,867$12.85M--
3—Virtus Duff & Phelps Sel Mlp & Engy I
12.55%		69.1%324,888$6.21M--
4
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
7.22%		76.3%53,100$3.57MFinancialsDiversified Financial Services
5
DBC
Invesco Db Commodity Index Tracking Fund
7.09%		83.4%131,669$3.51M--
6—Virtus Duff & Phelps Water Inst
5.12%		88.6%135,247$2.53M--
7
VCLN
Virtus Duff & Phelps Clean Energy ETF
3.88%		92.4%61,475$1.92M--
8
SCHP
Schwab US Tips ETFFinancials · Capital Markets
3.37%		95.8%63,020$1.67MFinancialsCapital Markets
9—Virtus Newfleet Senior Floating Rate R6
1.59%		97.4%93,671$785.9K--
10
GDX
Vaneck Vectors Gold Miners EtfFinancials · Diversified Financial Services
1.55%		99.0%10,180$768.1KFinancialsDiversified Financial Services
11
DBA
Invesco Db Agriculture FuFinancials · Banks
0.92%		99.9%17,025$454.1KFinancialsBanks
Not reported for this fund: share changes.

VAABX Mutual Fund All Holdings

VAABX holdings total 11 positions. The top 10 holdings account for 99.0% of the fund, led by Virtus Duff & Phelps Global Infrastructure Fund at 30.6%, Virtus Duff & Phelps Glb Rl Estt Secs R6 at 25.9%, Virtus Duff & Phelps Sel Mlp & Engy I at 12.6%.

VAABX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 13.1%.

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