Virtus Duff & Phelps Water Fund Class A (AWTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
-0.32 (-1.71%)
Jan 10, 2025, 9:30 AM EST
AWTAX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYL | Xylem Inc. | 8.75% |
| 2 | WTRG | Essential Utilities, Inc. | 6.01% |
| 3 | LON: SVT | Severn Trent PLC | 5.88% |
| 4 | PNR | Pentair plc | 4.92% |
| 5 | VLTO | Veralto Corporation | 4.70% |
| 6 | ECL | Ecolab Inc. | 4.63% |
| 7 | LON: UU | United Utilities Group PLC | 4.43% |
| 8 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.84% |
| 9 | AWK | American Water Works Company, Inc. | 3.83% |
| 10 | EPA: VIE | Veolia Environnement SA | 3.65% |
| 11 | WMS | Advanced Drainage Systems, Inc. | 3.43% |
| 12 | CNM | Core & Main, Inc. | 3.28% |
| 13 | TTEK | Tetra Tech, Inc. | 3.19% |
| 14 | TSX: STN | Stantec Inc. | 3.14% |
| 15 | TSX: GFL | GFL Environmental Inc. | 2.56% |
| 16 | AMS: ARCAD | Arcadis NV | 2.36% |
| 17 | ZWS | Zurn Elkay Water Solutions Corporation | 2.33% |
| 18 | LON: HLMA | Halma plc | 2.03% |
| 19 | BMI | Badger Meter, Inc. | 2.00% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.94% |
| 21 | WM | Waste Management, Inc. | 1.92% |
| 22 | ACM | AECOM | 1.80% |
| 23 | DHR | Danaher Corporation | 1.76% |
| 24 | SWX: GF | Georg Fischer AG | 1.74% |
| 25 | SWX: GEBN | Geberit AG | 1.65% |
| 26 | IEX | IDEX Corporation | 1.62% |
| 27 | MWA | Mueller Water Products, Inc. | 1.52% |
| 28 | FERG | Ferguson Enterprises Inc. | 1.36% |
| 29 | VMI | Valmont Industries, Inc. | 1.35% |
| 30 | WTS | Watts Water Technologies, Inc. | 1.22% |
| 31 | FELE | Franklin Electric Co., Inc. | 1.20% |
| 32 | TYO: 6370 | Kurita Water Industries Ltd. | 1.01% |
| 33 | n/a | Us Dollar | 0.89% |
| 34 | HKG: 0855 | China Water Affairs Group Limited | 0.82% |
| 35 | AMS: AALB | Aalberts N.V. | 0.80% |
| 36 | ERII | Energy Recovery, Inc. | 0.64% |
| 37 | n/a | Cash | 0.34% |
| 38 | AWR | American States Water Company | 0.30% |
| 39 | CWT | California Water Service Group | 0.30% |
| 40 | LON: PNN | Pennon Group Plc | 0.30% |
| 41 | MSEX | Middlesex Water Company | 0.29% |
| 42 | SJW | SJW Group | 0.24% |
| 43 | n/a | Swiss Franc | 0.01% |
| 44 | n/a | Euro | 0.01% |
| 45 | n/a | Japanese Yen | 0.01% |
| 46 | n/a | Usd/Jpy Spot 20241202 Bnym | 0.01% |
| 47 | n/a | British Pound Sterling | 0.00% |
| 48 | n/a | Jpy/Usd Spot 20241202 Bnym | -0.01% |
As of Nov 30, 2024