MF · holdings as filed 2026-06-30
What's inside AWTAX?
Virtus Duff & Phelps Water Fund
- Holdings
- 37
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 1.22%
- net, per year
- Fund size
- $504M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XYLXYLEM INC | 7.95% | |
| 2 | S  | SBSCIA SANEAMENTO BASICO DE-ADR | 7.39% | |
| 3 | V  | VLTOVERALTO CORP | 7.21% | |
| 4 | A  | AWKAMERICAN WATER WORKS CO INC | 5.99% | |
| 5 | C  | CNMCORE & MAIN INC-CLASS A | 4.39% | |
| 6 | W  | WTRGESSENTIAL UTILITIES INC | 3.88% | |
| 7 | S  | SVTRFSEVERN TRENT PLC | 3.84% | |
| 8 | E  | ECLECOLAB INC | 3.79% | |
| 9 | W  | WTSWATTS WATER TECHNOLOGIES-A | 3.65% | |
| 10 | U  | UUGWFUNITED UTILITIES GROUP PLC | 3.55% | |
| 11 | P  | PNRPENTAIR PLC | 3.33% | |
| 12 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 3.09% | |
| 13 | K  | KTWIFKURITA WATER INDUSTRIES LTD | 2.82% | |
| 14 | V  | VEOEFVEOLIA ENVIRONNEMENT | 2.57% | |
| 15 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 2.56% | |
| 16 | M  | MWAMUELLER WATER PRODUCTS INC-A | 2.42% | |
| 17 | G  | GBERFGEBERIT AG-REG | 2.41% | |
| 18 | V  | VMIVALMONT INDUSTRIES | 2.26% | |
| 19 | I  | IEXIDEX CORP | 2.20% | |
| 20 | H  | HTOH2O AMERICA | 2.14% |
Top holdings — Utilities
Your 8 largest positions in this sector
1
S
SBSCIA SANEAMENTO BASICO DE-ADR
7.39%2
A
AWKAMERICAN WATER WORKS CO INC
5.99%3
W
WTRGESSENTIAL UTILITIES INC
3.88%4
H
HTOH2O AMERICA
2.14%5
G
GFLGFL ENVIRONMENTAL INC-SUB VT
2.12%6
C
CWTCALIFORNIA WATER SERVICE GRP
1.78%7
W
WMWASTE MANAGEMENT INC
1.06%8
A
AWRAMERICAN STATES WATER CO
0.82%Top holdings — United States
Your 10 largest positions in this country
1
X
XYLXYLEM INC
7.95%2
V
VLTOVERALTO CORP
7.21%3
A
AWKAMERICAN WATER WORKS CO INC
5.99%4
C
CNMCORE & MAIN INC-CLASS A
4.39%5
W
WTRGESSENTIAL UTILITIES INC
3.88%6
E
ECLECOLAB INC
3.79%7
W
WTSWATTS WATER TECHNOLOGIES-A
3.65%8
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.09%9
Z
ZWSZURN ELKAY WATER SOLUTIONS C
2.56%10
M
MWAMUELLER WATER PRODUCTS INC-A
2.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.