MF · holdings as filed 2026-03-31
What's inside AWTAX?
Virtus Duff & Phelps Water Fund
- Holdings
- 36
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 1.22%
- net, per year
- Fund size
- $512M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBSCIA SANEAMENTO BASICO DE-ADR | 8.74% | |
| 2 | V  | VLTOVERALTO CORP | 7.22% | |
| 3 | X  | XYLXYLEM INC | 7.20% | |
| 4 | A  | AWKAMERICAN WATER WORKS CO INC | 6.97% | |
| 5 | S  | SVTRFSEVERN TRENT PLC | 5.25% | |
| 6 | W  | WTRGESSENTIAL UTILITIES INC | 5.11% | |
| 7 | U  | UUGWFUNITED UTILITIES GROUP PLC | 4.38% | |
| 8 | E  | ECLECOLAB INC | 3.95% | |
| 9 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 3.79% | |
| 10 | P  | PNRPENTAIR PLC | 3.79% | |
| 11 | C  | CNMCORE & MAIN INC-CLASS A | 3.49% | |
| 12 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 2.92% | |
| 13 | V  | VMIVALMONT INDUSTRIES | 2.73% | |
| 14 | M  | MWAMUELLER WATER PRODUCTS INC-A | 2.68% | |
| 15 | P  | PEGRFPENNON GROUP PLC | 2.60% | |
| 16 | V  | VEOEFVEOLIA ENVIRONNEMENT | 2.56% | |
| 17 | K  | KTWIFKURITA WATER INDUSTRIES LTD | 2.54% | |
| 18 | G  | GBERFGEBERIT AG-REG | 2.17% | |
| 19 | W  | WTSWATTS WATER TECHNOLOGIES-A | 2.15% | |
| 20 | W  | WMWASTE MANAGEMENT INC | 1.98% |
Top holdings — Utilities
Your 8 largest positions in this sector
1
S
SBSCIA SANEAMENTO BASICO DE-ADR
8.74%2
A
AWKAMERICAN WATER WORKS CO INC
6.97%3
W
WTRGESSENTIAL UTILITIES INC
5.11%4
G
GFLGFL ENVIRONMENTAL INC-SUB VT
2.92%5
W
WMWASTE MANAGEMENT INC
1.98%6
H
HTOH2O AMERICA
1.30%7
A
AWRAMERICAN STATES WATER CO
0.77%8
C
CWTCALIFORNIA WATER SERVICE GRP
0.76%Top holdings — United States
Your 10 largest positions in this country
1
V
VLTOVERALTO CORP
7.22%2
X
XYLXYLEM INC
7.20%3
A
AWKAMERICAN WATER WORKS CO INC
6.97%4
W
WTRGESSENTIAL UTILITIES INC
5.11%5
E
ECLECOLAB INC
3.95%6
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.79%7
C
CNMCORE & MAIN INC-CLASS A
3.49%8
V
VMIVALMONT INDUSTRIES
2.73%9
M
MWAMUELLER WATER PRODUCTS INC-A
2.68%10
W
WTSWATTS WATER TECHNOLOGIES-A
2.15%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 2026-03-31); 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.
Informational and educational only — not investment advice.