VLPIX Mutual Fund
NAV$19.81
AUM$22M
TER1.15%
Holdings26
VLPIX Mutual Fund
NAV$19.81
Virtus Duff & Phelps Select MLP and Energy Fund I
AUM$22M
TER1.15%
Holdings26
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VLPIX Mutual Fund Sector Allocation
VLPIX sector allocation breaks down across Energy (80.5%), Utilities (13.0%), Unknown (6.2%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VLPIX sector exposure is important for understanding concentration risk. With Energy at 80.5%, the fund has significant sector concentration.
VLPIX geographic allocation shows country exposure. VLPIX overlap calculator reveals how sector exposure compares with other funds.