AWTAX Holdings — Virtus Duff & Phelps Water Fund
All 36 reported holdings of Virtus Duff & Phelps Water Fund (AWTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.62% | $44.15M |
| Veralto Corp. | 7.12% | $36.48M |
| Xylem, Inc. | 7.10% | $36.37M |
| American Water Works Company, Inc. | 6.88% | $35.22M |
| Severn Trent PLC | 5.18% | $26.50M |
| Essential Utilities Inc | 5.04% | $25.78M |
| United Utilities Group PLC | 4.32% | $22.13M |
| Ecolab Inc. | 3.89% | $19.93M |
| Advanced Drainage System Inc | 3.74% | $19.14M |
| Pentair PLC | 3.74% | $19.13M |
| Core & Main Inc | 3.45% | $17.64M |
| GFL Environmental Inc. | 2.88% | $14.74M |
| Valmont Industries, Inc. | 2.70% | $13.80M |
| Mueller Water Products, Inc. | 2.64% | $13.53M |
| Pennon Group PLC | 2.57% | $13.13M |
| Veolia Environnement S.A. | 2.53% | $12.94M |
| Kurita Water Industries Ltd. | 2.51% | $12.85M |
| Geberit AG | 2.14% | $10.96M |
| Watts Water Technologies Inc. | 2.12% | $10.84M |
| Waste Management, Inc. | 1.96% | $10.01M |
| Franklin Electric Co Inc | 1.62% | $8.29M |
| Idex Corporation | 1.58% | $8.08M |
| Zurn Elkay Water Solutions Corporation | 1.49% | $7.62M |
| Georg Fischer AG | 1.38% | $7.07M |
| Badger Meter Inc | 1.28% | $6.57M |
| H2O America | 1.28% | $6.56M |
| Tetra Tech Inc | 1.24% | $6.36M |
| Halma PLC | 1.19% | $6.11M |
| Danaher Corporation | 1.19% | $6.07M |
| Ferguson Enterprises Inc | 1.13% | $5.80M |
| Stantec Inc. | 0.83% | $4.28M |
| American States Water Co. | 0.76% | $3.89M |
| BELIMO Holding AG | 0.75% | $3.86M |
| California Water Service Group | 0.75% | $3.86M |
| Thermo Fisher Scientific Inc | 0.67% | $3.44M |
| Arcadis NV | 0.36% | $1.86M |
AWTAX overview: performance, fees, allocation and SEC filings