AWTCX Mutual Fund
AWTCX Mutual Fund
NAV$17.23
AUM$17M
TER1.97%
Holdings39
See how much of AWTCX you already own
AWTCX Mutual Fund
NAV$17.23
Virtus Duff & Phelps Water Fund Class C
AUM$17M
TER1.97%
Holdings39
See how much of AWTCX you already own
AWTCX Mutual Fund Top Holdings
AWTCX holdings top 10 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%.
AWTCX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Industrials at 43.3%.
AWTCX sectors provide a detailed breakdown. AWTCX overlap shows how holdings compare to other funds in your portfolio.







