Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.47
-0.11 (-0.53%)
Sep 18, 2024, 4:00 PM EDT
AWTCX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYL | Xylem Inc. | 9.33% |
| 2 | WTRG | Essential Utilities, Inc. | 5.88% |
| 3 | LON: SVT | Severn Trent PLC | 5.61% |
| 4 | ECL | Ecolab Inc. | 4.77% |
| 5 | AWK | American Water Works Company, Inc. | 4.70% |
| 6 | TTEK | Tetra Tech, Inc. | 4.53% |
| 7 | PNR | Pentair plc | 4.14% |
| 8 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 4.00% |
| 9 | EPA: VIE | Veolia Environnement SA | 3.78% |
| 10 | VLTO | Veralto Corporation | 3.75% |
| 11 | CNM | Core & Main, Inc. | 3.72% |
| 12 | UU.L | United Utilities Group PLC Class A | 3.53% |
| 13 | WMS | Advanced Drainage Systems, Inc. | 3.37% |
| 14 | TSX: STN | Stantec Inc. | 3.13% |
| 15 | AMS: ARCAD | Arcadis NV | 2.70% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.42% |
| 17 | DHR | Danaher Corporation | 2.14% |
| 18 | TSX: GFL | GFL Environmental Inc. | 2.03% |
| 19 | WM | Waste Management, Inc. | 1.99% |
| 20 | LON: HLMA | Halma plc | 1.97% |
| 21 | BMI | Badger Meter, Inc. | 1.94% |
| 22 | IEX | IDEX Corporation | 1.92% |
| 23 | SWX: GF | Georg Fischer AG | 1.89% |
| 24 | ZWS | Zurn Elkay Water Solutions Corporation | 1.87% |
| 25 | SWX: GEBN | Geberit AG | 1.70% |
| 26 | TYO: 6370 | Kurita Water Industries Ltd. | 1.54% |
| 27 | ACM | AECOM | 1.50% |
| 28 | VMI | Valmont Industries, Inc. | 1.34% |
| 29 | MWA | Mueller Water Products, Inc. | 1.26% |
| 30 | FERG | Ferguson Enterprises Inc. | 1.25% |
| 31 | FELE | Franklin Electric Co., Inc. | 1.12% |
| 32 | WTS | Watts Water Technologies, Inc. | 1.08% |
| 33 | 855.HK | China Water Affairs Group Ltd | 0.93% |
| 34 | AMS: AALB | Aalberts N.V. | 0.79% |
| 35 | CWT | California Water Service Group | 0.63% |
| 36 | AWR | American States Water Company | 0.62% |
| 37 | MSEX | Middlesex Water Company | 0.48% |
| 38 | n/a | Cash | 0.28% |
| 39 | SJW | SJW Group | 0.24% |
| 40 | TFDXX | BlackRock Liquidity FedFund Instl | 0.13% |
| 41 | n/a | Swiss Franc | 0.01% |
| 42 | n/a | Euro | 0.01% |
| 43 | n/a | British Pound Sterling | 0.00% |
| 44 | n/a | Us Dollar | -0.02% |
As of Aug 31, 2024