AWTAX Mutual Fund
AWTAX Mutual Fund
NAV$18.79
AUM$175M
TER1.22%
Holdings39
See how much of AWTAX you already own
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
AWTAX Mutual Fund Sector Allocation
AWTAX sector allocation breaks down across Industrials (43.3%), Utilities (21.8%), Materials (8.2%), Health Care (2.8%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AWTAX sector exposure is important for understanding concentration risk. With Industrials at 43.3%, the fund has significant sector concentration.
AWTAX by country shows geographic exposure. AWTAX overlap reveals how sector exposure compares with other funds.