MF · holdings as filed 2026-03-31
What's inside AWTAX?
Virtus Duff & Phelps Water Fund
Holdings
36
positions in the fund
Expense ratio
1.22%
net, per year
Fund size
$512M
total net assets
Top 15 holdings
1
SBSCIA SANEAMENTO BASICO DE-ADR
8.62%
4
AWKAMERICAN WATER WORKS CO INC
6.88%
5
SVTRFSEVERN TRENT PLC
5.18%
6
WTRGESSENTIAL UTILITIES INC
5.04%
7
UUGWFUNITED UTILITIES GROUP PLC
4.32%
9
WMSADVANCED DRAINAGE SYSTEMS IN
3.74%
11
CNMCORE & MAIN INC-CLASS A
3.45%
12
GFLGFL ENVIRONMENTAL INC-SUB VT
2.88%
13
VMIVALMONT INDUSTRIES
2.70%
14
MWAMUELLER WATER PRODUCTS INC-A
2.64%
15
PEGRFPENNON GROUP PLC
2.57%
Sectors
3Information Technology16% Hold AWTAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.