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.SymbolName WeightShares
1XYLXylem Inc.10.08%397,150
2VLTOVeralto Corporation6.40%348,141
3LON: SVTSevern Trent PLC5.25%855,198
4AWKAmerican Water Works Company, Inc.4.78%194,087
5EPA: VIEVeolia Environnement SA4.74%796,250
6SAJA.DECompanhia De Saneamento Basico Do Estado De Sao Paulo ADR4.61%1,361,191
7PNRPentair plc4.40%245,072
8ECLEcolab Inc.4.31%93,722
9CNMCore & Main, Inc.4.29%383,850
10WTRGEssential Utilities, Inc.3.84%594,385
11LON: UUUnited Utilities Group PLC3.62%1,385,460
12VMIValmont Industries, Inc.2.84%44,449
13SWX: GFGeorg Fischer AG2.83%204,871
14SWX: GEBNGeberit AG2.76%20,485
15WMSAdvanced Drainage Systems, Inc.2.56%127,078
16ACMAECOM2.34%118,114
17LON: PNNPennon Group Plc2.31%1,997,772
18TSX: GFLGFL Environmental Inc.2.29%259,663
19MWAMueller Water Products, Inc.2.17%500,405
20TTEKTetra Tech, Inc.2.01%311,728
21TYO: 6370Kurita Water Industries Ltd.1.87%276,900
22TSX: STNStantec Inc.1.79%93,559
23BMIBadger Meter, Inc.1.77%53,563
24LON: HLMAHalma plc1.67%221,042
25WTSWatts Water Technologies, Inc.1.61%34,948
As of Jul 31, 2025
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