AWTAX Mutual Fund

NAV$18.79

AUM$175M

TER1.22%

Holdings39

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AWTAX Mutual Fund

NAV$18.79

Virtus Duff & Phelps Water Fund Class A

AUM$175M

TER1.22%

Holdings39

See how much of AWTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Aug 31, 2026

AWTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VLTO	Veralto CorpIndustrials · Machinery	7.39%	7.4%	362,267	$35.71M	Industrials	Machinery
2	XYL	Xylem,Inc.Industrials · Machinery	7.18%	14.6%	314,903	$34.67M	Industrials	Machinery
Sector and industry · Pro
3	—	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	5.90%	20.5%	5,865,785	$28.51M
4	AWK	American Water Works Co. Inc.	5.71%	26.2%	199,578	$27.59M
5	ECL	Ecolab, Inc.	5.18%	31.4%	88,324	$25.01M
6	UU	United Utilities Group PLC Ord Gbp0.05	4.66%	36.0%	1,161,246	$22.52M
7	SVT	Severn Trent Plc	4.61%	40.6%	521,842	$22.25M
8	—	Core & Main Lp 144a	3.80%	44.4%	427,157	$18.35M
9	WTRG	Essential Utilities Inc -	3.76%	48.2%	440,887	$18.15M
10	WTS	Watts Water Technologies Inc	3.53%	51.7%	46,636	$17.06M
11	—	Advanced Drainag Tm B 1ln 7/26	3.00%	54.7%	106,650	$14.48M
12	GF	Georg Fischer AG	2.86%	57.6%	198,909	$13.80M
13	ZWS	Zurn Elkay Water Solutions	2.76%	60.3%	278,575	$13.32M
14	IEX	Idex Corp	2.72%	63.1%	57,367	$13.12M
15	—	Geberit AG	2.64%	65.7%	18,075	$12.75M
16	—	Gfl Environmental Inc	2.52%	68.2%	288,093	$12.18M
17	—	Kurita Water Industries Ltd. Com Stk	2.39%	70.6%	228,400	$11.56M
18	CWT	California Water Service Group	2.16%	72.8%	208,899	$10.44M
19	BEAN	Belimo Holding	2.16%	74.9%	9,863	$10.43M
20	FELE	Franklin Electric Co Inc	2.06%	77.0%	99,580	$9.97M
21	SJW	Sjw Corp	2.04%	79.0%	155,674	$9.87M
22	VMI	Valmont Industries Inc	1.90%	80.9%	19,563	$9.19M
23	MWA	Mueller Water Products Inc	1.88%	82.8%	375,109	$9.06M
24	—	Veolia Environnement SA	1.85%	84.7%	235,612	$8.92M
25	PNN	Pennon Group Plc	1.73%	86.4%	1,288,189	$8.36M
26	DHR	Danaher Corp	1.66%	88.0%	37,638	$8.04M
27	HLMA	Halma Plc	1.63%	89.7%	160,357	$7.89M
28	—	Industrials (continued) Tetra Tech Inc.	1.45%	91.1%	193,449	$6.99M
29	—	Cia De Saneamento De Minas Gerais-copasa	1.39%	92.5%	629,700	$6.69M
30	FERG	Ferguson Enterprises	1.19%	93.7%	25,534	$5.73M
31	TMO	Thermo Fisherscientific Inc.	1.19%	94.9%	9,312	$5.75M
32	WM	Waste Management	1.08%	96.0%	23,790	$5.21M
33	BMI	Badger Meter, Inc.	0.95%	96.9%	33,817	$4.58M
34	PNR	Pentair Plc Ordinary Shares	0.70%	97.6%	55,695	$3.37M
35	ARDS	Arcadis Nv	0.63%	98.3%	58,293	$3.02M
36	FBIN	Fortune Brands Innovations Inc	0.59%	98.8%	64,584	$2.86M
37	AWR	American States Water Co	0.51%	99.4%	27,691	$2.47M
38	—	Cash	0.39%	99.7%	1,896,378	$1.90M
39	—	Cia De Saneamento Basico Do Estado De Sao Paulo	0.22%	100.0%	219,200	$1.06M
40	—	US Dollar	0.03%	100.0%	128,522	$128.5K
41	—	British Pound Sterling	0.00%	100.0%	1	$-2
42	—	Euro	0.00%	100.0%	91	$106
43	—	Swiss Franc	0.00%	100.0%	19	$-24

Not reported for this fund: share changes.

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AWTAX Mutual Fund All Holdings

AWTAX holdings total 39 positions. The top 10 holdings account for 51.7% of the fund, led by Veralto Corp at 7.4%, Xylem,Inc. at 7.2%, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) at 5.9%.

AWTAX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Industrials at 43.3%.

AWTAX sectors provide a detailed breakdown. AWTAX overlap shows how holdings compare to other funds in your portfolio.