Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
-0.14 (-0.69%)
Oct 25, 2024, 4:00 PM EDT

AWTCX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1XYLXylem Inc.9.14%449,598
2LON: SVTSevern Trent PLC5.84%1,098,065
3WTRGEssential Utilities, Inc.5.71%982,887
4AWKAmerican Water Works Company, Inc.5.52%250,786
5ECLEcolab Inc.4.80%124,897
6PNRPentair plc4.55%309,212
7TTEKTetra Tech, Inc.4.48%630,960
8VLTOVeralto Corporation4.46%265,019
9SAJA.DECompanhia De Saneamento Basico Do Estado De Sao Paulo ADR3.93%1,578,147
10EPA: VIEVeolia Environnement SA3.74%756,687
11LON: UUUnited Utilities Group PLC3.66%1,739,107
12WMSAdvanced Drainage Systems, Inc.3.62%152,954
13CNMCore & Main, Inc.3.43%512,655
14TSX: STNStantec Inc.3.07%253,578
15AMS: ARCADArcadis NV2.54%243,967
16TMOThermo Fisher Scientific Inc.2.43%26,097
17DHRDanaher Corporation2.21%52,782
18BMIBadger Meter, Inc.2.05%62,253
19LON: HLMAHalma plc1.99%379,027
20TSX: GFLGFL Environmental Inc.1.87%310,918
21ZWSZurn Elkay Water Solutions Corporation1.80%333,283
22SWX: GEBNGeberit AG1.73%17,604
23WMWaste Management, Inc.1.70%54,250
24SWX: GFGeorg Fischer AG1.64%144,791
25ACMAECOM1.54%99,128
26IEXIDEX Corporation1.46%45,324
27MWAMueller Water Products, Inc.1.27%390,199
28FERGFerguson Enterprises Inc.1.21%40,429
29WTSWatts Water Technologies, Inc.1.13%36,262
30FELEFranklin Electric Co., Inc.1.12%71,213
31TYO: 6370Kurita Water Industries Ltd.1.10%171,000
32VMIValmont Industries, Inc.1.09%25,069
33HKG: 0855China Water Affairs Group Limited1.04%10,300,000
34AMS: AALBAalberts N.V.0.82%134,478
35AWRAmerican States Water Company0.53%42,618
36CWTCalifornia Water Service Group0.52%63,554
37TFDXXBlackRock Liquidity FedFund Instl0.44%2,906,987
38MSEXMiddlesex Water Company0.35%35,653
39SJWSJW Group0.24%27,408
40n/aCash0.18%1,174,787
41n/aSwiss Franc0.01%54,739
42n/aEuro0.01%51,922
43n/aBritish Pound Sterling0.00%356
44n/aUs Dollar-0.01%33,269
As of Sep 30, 2024