Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
0.00 (0.00%)
At close: May 5, 2026
AWTIX Holdings Information
AWTIX is a mutual fund with a total of 44 individual holdings. The top holdings are Companhia De Saneamento Basico Do Estado De Sao Paulo ADR stock at 8.62%, Veralto at 7.12%, Xylem at 7.10%, American Water Works Company at 6.88%, and Severn Trent at 5.18%.
Total Holdings
44
Top 10 Percentage
55.64%
Asset Class
Equity
Fund Category
Natural Resources
Assets
511.95M
Forward PE Ratio
19.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 8.62% |
| 2 | VLTO | Veralto Corporation | 7.12% |
| 3 | XYL | Xylem Inc. | 7.10% |
| 4 | AWK | American Water Works Company, Inc. | 6.88% |
| 5 | LON: SVT | Severn Trent PLC | 5.18% |
| 6 | WTRG | Essential Utilities, Inc. | 5.04% |
| 7 | LON: UU | United Utilities Group PLC | 4.32% |
| 8 | ECL | Ecolab Inc. | 3.89% |
| 9 | WMS | Advanced Drainage Systems, Inc. | 3.74% |
| 10 | PNR | Pentair plc | 3.74% |
| 11 | CNM | Core & Main, Inc. | 3.45% |
| 12 | TSX: GFL | GFL Environmental Inc. | 2.88% |
| 13 | VMI | Valmont Industries, Inc. | 2.70% |
| 14 | MWA | Mueller Water Products, Inc. | 2.64% |
| 15 | LON: PNN | Pennon Group Plc | 2.57% |
| 16 | EPA: VIE | Veolia Environnement SA | 2.53% |
| 17 | TYO: 6370 | Kurita Water Industries Ltd. | 2.51% |
| 18 | SWX: GEBN | Geberit AG | 2.14% |
| 19 | WTS | Watts Water Technologies, Inc. | 2.12% |
| 20 | WM | Waste Management, Inc. | 1.96% |
| 21 | FELE | Franklin Electric Co., Inc. | 1.62% |
| 22 | IEX | IDEX Corporation | 1.58% |
| 23 | ZWS | Zurn Elkay Water Solutions Corporation | 1.49% |
| 24 | SWX: GF | Georg Fischer AG | 1.38% |
| 25 | BMI | Badger Meter, Inc. | 1.28% |
As of Mar 31, 2026