AWTAX holdings — Virtus Duff & Phelps Water Fund
Virtus Duff & Phelps Water Fund (AWTAX) held 37 positions with net assets of $504M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.2% of the fund, led by XYL, SBS, VLTO.
AWTAX top holdings
- XYL XYLEM INC — 7.89% ($39.8M)
- SBS SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA — 7.34% ($37.0M)
- VLTO VERALTO CORP — 7.16% ($36.1M)
- AWK AMERICAN WATER WORKS COMPANY INC — 5.95% ($30.0M)
- CNM CORE & MAIN INC — 4.35% ($22.0M)
- WTRG ESSENTIAL UTILITIES INC — 3.85% ($19.4M)
- SVT SEVERN TRENT PLC — 3.81% ($19.2M)
- ECL ECOLAB INC — 3.76% ($18.9M)
- WTS WATTS WATER TECHNOLOGIES INC — 3.62% ($18.3M)
- UU/ UNITED UTILITIES GROUP PLC — 3.52% ($17.8M)
- PNR PENTAIR PLC — 3.31% ($16.7M)
- WMS ADVANCED DRAINAGE SYSTEMS INC — 3.07% ($15.5M)
- 6370 KURITA WATER INDUSTRIES LTD — 2.80% ($14.1M)
- VIE VEOLIA ENVIRONNEMENT SA — 2.55% ($12.9M)
- ZWS ZURN ELKAY WATER SOLUTIONS CORP — 2.54% ($12.8M)
- MWA MUELLER WATER PRODUCTS INC — 2.40% ($12.1M)
- GEBN GEBERIT AG — 2.40% ($12.1M)
- VMI VALMONT INDUSTRIES INC — 2.24% ($11.3M)
- IEX IDEX CORP — 2.18% ($11.0M)
- HTO H2O AMERICA — 2.12% ($10.7M)
- GFL GFL ENVIRONMENTAL INC — 2.10% ($10.6M)
- BEAN BELIMO HOLDING AG — 1.94% ($9.76M)
- FELE FRANKLIN ELECTRIC CO INC — 1.86% ($9.39M)
- CWT CALIFORNIA WATER SERVICE GROUP — 1.77% ($8.91M)
- GF GEORG FISCHER AG — 1.65% ($8.34M)
What are AWTAX's top 10 holdings?
XYL (7.9%), SBS (7.3%), VLTO (7.2%), AWK (5.9%), CNM (4.4%), WTRG (3.8%), SVT (3.8%), ECL (3.8%), WTS (3.6%), UU/ (3.5%).
How many stocks are in AWTAX?
Virtus Duff & Phelps Water Fund reported 37 holdings as of June 30, 2026.
Share classes: AWTAX, AWTCX, AWTIX