Virtus Duff & Phelps Water C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
+0.05 (0.28%)
At close: Aug 26, 2026
AWTCX Holdings Information
AWTCX is a mutual fund with a total of 43 individual holdings. The top holdings are Xylem stock at 7.98%, Veralto at 7.16%, Companhia De Saneamento Basico Do Estado De Sao Paulo ADR at 7.08%, American Water Works Company at 5.43%, and United Utilities Group at 4.39%.
Total Holdings
43
Top 10 Percentage
51.22%
Asset Class
Equity
Fund Category
Natural Resources
Assets
492.92M
Forward PE Ratio
19.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYL | Xylem Inc. | 7.98% |
| 2 | VLTO | Veralto Corporation | 7.16% |
| 3 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 7.08% |
| 4 | AWK | American Water Works Company, Inc. | 5.43% |
| 5 | LON: UU | United Utilities Group PLC | 4.39% |
| 6 | LON: SVT | Severn Trent PLC | 4.29% |
| 7 | CNM | Core & Main, Inc. | 4.06% |
| 8 | ECL | Ecolab Inc. | 3.99% |
| 9 | WTRG | Essential Utilities, Inc. | 3.56% |
| 10 | WTS | Watts Water Technologies, Inc. | 3.27% |
| 11 | WMS | Advanced Drainage Systems, Inc. | 3.00% |
| 12 | ZWS | Zurn Elkay Water Solutions Corporation | 2.60% |
| 13 | TYO: 6370 | Kurita Water Industries Ltd. | 2.55% |
| 14 | IEX | IDEX Corporation | 2.43% |
| 15 | SWX: GEBN | Geberit AG | 2.42% |
| 16 | TSX: GFL | GFL Environmental Inc. | 2.42% |
| 17 | EPA: VIE | Veolia Environnement SA | 2.40% |
| 18 | MWA | Mueller Water Products, Inc. | 2.40% |
| 19 | SWX: GF | Georg Fischer AG | 2.34% |
| 20 | HTO | H2O America | 2.19% |
| 21 | SWX: BEAN | BELIMO Holding AG | 2.09% |
| 22 | VMI | Valmont Industries, Inc. | 1.91% |
| 23 | CWT | California Water Service Group | 1.87% |
| 24 | FELE | Franklin Electric Co., Inc. | 1.86% |
| 25 | LON: PNN | Pennon Group Plc | 1.63% |
As of Jul 31, 2026