Virtus Duff & Phelps Water C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
-0.11 (-0.55%)
Aug 21, 2025, 4:00 PM EDT
AWTCX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XYL | Xylem Inc. | 10.08% |
2 | VLTO | Veralto Corporation | 6.40% |
3 | LON: SVT | Severn Trent PLC | 5.25% |
4 | AWK | American Water Works Company, Inc. | 4.78% |
5 | EPA: VIE | Veolia Environnement SA | 4.74% |
6 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 4.61% |
7 | PNR | Pentair plc | 4.40% |
8 | ECL | Ecolab Inc. | 4.31% |
9 | CNM | Core & Main, Inc. | 4.29% |
10 | WTRG | Essential Utilities, Inc. | 3.84% |
11 | LON: UU | United Utilities Group PLC | 3.62% |
12 | VMI | Valmont Industries, Inc. | 2.84% |
13 | SWX: GF | Georg Fischer AG | 2.83% |
14 | SWX: GEBN | Geberit AG | 2.76% |
15 | WMS | Advanced Drainage Systems, Inc. | 2.56% |
16 | ACM | AECOM | 2.34% |
17 | LON: PNN | Pennon Group Plc | 2.31% |
18 | TSX: GFL | GFL Environmental Inc. | 2.29% |
19 | MWA | Mueller Water Products, Inc. | 2.17% |
20 | TTEK | Tetra Tech, Inc. | 2.01% |
21 | TYO: 6370 | Kurita Water Industries Ltd. | 1.87% |
22 | TSX: STN | Stantec Inc. | 1.79% |
23 | BMI | Badger Meter, Inc. | 1.77% |
24 | LON: HLMA | Halma plc | 1.67% |
25 | WTS | Watts Water Technologies, Inc. | 1.61% |
As of Jul 31, 2025