AWTCX Holdings — Virtus Duff & Phelps Water Fund
All 37 reported holdings of Virtus Duff & Phelps Water Fund (AWTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Xylem, Inc. | 7.89% | $39.77M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 7.34% | $36.99M |
| Veralto Corp. | 7.16% | $36.08M |
| American Water Works Company, Inc. | 5.95% | $29.99M |
| Core & Main, Inc. | 4.35% | $21.95M |
| Essential Utilities, Inc. | 3.85% | $19.39M |
| Severn Trent PLC | 3.81% | $19.23M |
| Ecolab, Inc. | 3.76% | $18.94M |
| Watts Water Technologies, Inc. | 3.62% | $18.26M |
| United Utilities Group PLC | 3.52% | $17.76M |
| Pentair PLC | 3.31% | $16.67M |
| Advanced Drainage Systems, Inc. | 3.07% | $15.46M |
| Kurita Water Industries Ltd. | 2.80% | $14.12M |
| Veolia Environnement SA | 2.55% | $12.87M |
| Zurn Elkay Water Solutions Corp. | 2.54% | $12.82M |
| Mueller Water Products, Inc. | 2.40% | $12.09M |
| Geberit AG | 2.40% | $12.08M |
| Valmont Industries, Inc. | 2.24% | $11.30M |
| Idex Corp. | 2.18% | $11.00M |
| H2o America | 2.12% | $10.69M |
| Gfl Environmental, Inc. | 2.10% | $10.60M |
| Belimo Holding AG | 1.94% | $9.76M |
| Franklin Electric Co., Inc. | 1.86% | $9.39M |
| California Water Service Group | 1.77% | $8.91M |
| Georg Fischer AG | 1.65% | $8.34M |
| Pennon Group PLC | 1.58% | $7.96M |
| Badger Meter, Inc. | 1.53% | $7.73M |
| Danaher Corp. | 1.48% | $7.47M |
| Ferguson Enterprises, Inc. | 1.43% | $7.22M |
| Halma PLC | 1.24% | $6.25M |
| Tetra Tech, Inc. | 1.11% | $5.59M |
| Waste Management, Inc. | 1.05% | $5.30M |
| Companhia Saneamento De Minas Gerais SA (copasa) | 0.98% | $4.97M |
| American States Water Company | 0.81% | $4.10M |
| Fortune Brands Innovations, Inc. | 0.70% | $3.55M |
| Thermo Fisher Scientific, Inc. | 0.70% | $3.51M |
| Arcadis NV | 0.44% | $2.24M |
AWTCX overview: performance, fees, allocation and SEC filings