Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
+0.07 (0.32%)
Oct 17, 2025, 4:00 PM EDT
AWTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYL | Xylem Inc. | 10.13% |
| 2 | VLTO | Veralto Corporation | 6.42% |
| 3 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 5.86% |
| 4 | LON: SVT | Severn Trent PLC | 5.15% |
| 5 | PNR | Pentair plc | 4.70% |
| 6 | AWK | American Water Works Company, Inc. | 4.67% |
| 7 | WTRG | Essential Utilities, Inc. | 4.56% |
| 8 | EPA: VIE | Veolia Environnement SA | 4.44% |
| 9 | ECL | Ecolab Inc. | 4.44% |
| 10 | LON: UU | United Utilities Group PLC | 3.70% |
| 11 | WMS | Advanced Drainage Systems, Inc. | 3.31% |
| 12 | VMI | Valmont Industries, Inc. | 3.24% |
| 13 | CNM | Core & Main, Inc. | 3.17% |
| 14 | SWX: GF | Georg Fischer AG | 2.76% |
| 15 | SWX: GEBN | Geberit AG | 2.66% |
| 16 | MWA | Mueller Water Products, Inc. | 2.49% |
| 17 | ACM | AECOM | 2.40% |
| 18 | LON: PNN | Pennon Group Plc | 2.17% |
| 19 | TSX: GFL | GFL Environmental Inc. | 2.13% |
| 20 | TSX: STN | Stantec Inc. | 1.75% |
| 21 | WTS | Watts Water Technologies, Inc. | 1.69% |
| 22 | BMI | Badger Meter, Inc. | 1.65% |
| 23 | TYO: 6370 | Kurita Water Industries Ltd. | 1.64% |
| 24 | FELE | Franklin Electric Co., Inc. | 1.62% |
| 25 | TTEK | Tetra Tech, Inc. | 1.57% |
As of Sep 30, 2025