Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.11 (0.60%)
Feb 4, 2026, 9:30 AM EST
AWTCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYL | Xylem Inc. | 9.37% |
| 2 | VLTO | Veralto Corporation | 6.68% |
| 3 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 6.47% |
| 4 | LON: SVT | Severn Trent PLC | 5.85% |
| 5 | PNR | Pentair plc | 4.90% |
| 6 | WTRG | Essential Utilities, Inc. | 4.61% |
| 7 | ECL | Ecolab Inc. | 4.48% |
| 8 | LON: UU | United Utilities Group PLC | 4.06% |
| 9 | AWK | American Water Works Company, Inc. | 3.80% |
| 10 | WMS | Advanced Drainage Systems, Inc. | 3.80% |
| 11 | VMI | Valmont Industries, Inc. | 3.54% |
| 12 | CNM | Core & Main, Inc. | 3.48% |
| 13 | SWX: GEBN | Geberit AG | 2.92% |
| 14 | TSX: GFL | GFL Environmental Inc. | 2.61% |
| 15 | EPA: VIE | Veolia Environnement SA | 2.61% |
| 16 | LON: PNN | Pennon Group Plc | 2.59% |
| 17 | MWA | Mueller Water Products, Inc. | 2.45% |
| 18 | SWX: GF | Georg Fischer AG | 2.37% |
| 19 | TYO: 6370 | Kurita Water Industries Ltd. | 2.04% |
| 20 | FELE | Franklin Electric Co., Inc. | 1.98% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.76% |
| 22 | WTS | Watts Water Technologies, Inc. | 1.76% |
| 23 | BMI | Badger Meter, Inc. | 1.70% |
| 24 | LON: HLMA | Halma plc | 1.63% |
| 25 | WM | Waste Management, Inc. | 1.58% |
As of Dec 31, 2025