Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.72
-0.14 (-0.67%)
Jul 2, 2025, 4:00 PM EDT
AWTIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYL | Xylem Inc. | 8.67% |
| 2 | LON: SVT | Severn Trent PLC | 5.48% |
| 3 | VLTO | Veralto Corporation | 5.43% |
| 4 | LON: UU | United Utilities Group PLC | 5.09% |
| 5 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 4.97% |
| 6 | AWK | American Water Works Company, Inc. | 4.89% |
| 7 | EPA: VIE | Veolia Environnement SA | 4.82% |
| 8 | WTRG | Essential Utilities, Inc. | 4.59% |
| 9 | PNR | Pentair plc | 4.28% |
| 10 | ECL | Ecolab Inc. | 4.13% |
| 11 | CNM | Core & Main, Inc. | 3.70% |
| 12 | SWX: GF | Georg Fischer AG | 2.88% |
| 13 | TSX: GFL | GFL Environmental Inc. | 2.87% |
| 14 | SWX: GEBN | Geberit AG | 2.68% |
| 15 | LON: PNN | Pennon Group Plc | 2.67% |
| 16 | WMS | Advanced Drainage Systems, Inc. | 2.46% |
| 17 | VMI | Valmont Industries, Inc. | 2.36% |
| 18 | BMI | Badger Meter, Inc. | 2.34% |
| 19 | ACM | AECOM | 2.28% |
| 20 | HTO | H2O America | 2.15% |
| 21 | MWA | Mueller Water Products, Inc. | 2.03% |
| 22 | TSX: STN | Stantec Inc. | 2.00% |
| 23 | TTEK | Tetra Tech, Inc. | 1.92% |
| 24 | LON: HLMA | Halma plc | 1.71% |
| 25 | TYO: 6370 | Kurita Water Industries Ltd. | 1.58% |
| 26 | WTS | Watts Water Technologies, Inc. | 1.49% |
| 27 | AMS: ARCAD | Arcadis NV | 1.48% |
| 28 | WM | Waste Management, Inc. | 1.25% |
| 29 | IEX | IDEX Corporation | 1.20% |
| 30 | TMO | Thermo Fisher Scientific Inc. | 1.01% |
| 31 | DHR | Danaher Corporation | 0.99% |
| 32 | ZWS | Zurn Elkay Water Solutions Corporation | 0.97% |
| 33 | FERG | Ferguson Enterprises Inc. | 0.85% |
| 34 | HKG: 0270 | Guangdong Investment Limited | 0.62% |
| 35 | ERII | Energy Recovery, Inc. | 0.55% |
| 36 | AMS: AALB | Aalberts N.V. | 0.47% |
| 37 | n/a | Cash | 0.43% |
| 38 | CWT | California Water Service Group | 0.42% |
| 39 | n/a | Us Dollar | 0.29% |
| 40 | FELE | Franklin Electric Co., Inc. | 0.00% |
| 41 | n/a | British Pound Sterling | 0.00% |
| 42 | n/a | Euro | 0.00% |
As of May 31, 2025