Virtus Duff & Phelps Water Fund (AWTAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS), representing 8.62% of fund assets.
Virtus Duff & Phelps Water Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWTAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
8.62% | $44,146,522.62 | 1,446,953 |
|
-
Veralto Corp
|
7.12% | $36,475,195.24 | 412,522 |
|
-
Xylem Inc.
|
7.10% | $36,368,391.00 | 304,338 |
|
-
American Water Works Company, Inc.
|
6.88% | $35,219,411.55 | 258,795 |
|
-
SEVERN TRENT PLC
|
5.18% | $26,500,875.52 | 646,148 |
|
-
Essential Utilities, Inc.
|
5.04% | $25,783,713.17 | 640,271 |
|
-
UNITED UTILITIES GROUP PLC
|
4.32% | $22,133,189.28 | 1,269,384 |
|
-
ECOLAB INC.
|
3.89% | $19,926,760.14 | 74,907 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
3.74% | $19,144,170.78 | 139,606 |
|
-
PENTAIR plc
|
3.74% | $19,133,363.06 | 219,646 |
|
-
Core & Main, Inc.
|
3.45% | $17,638,368.80 | 357,052 |
|
-
GFL Environmental Inc.
|
2.88% | $14,738,257.52 | 353,266 |
|
-
VALMONT INDUSTRIES INC
|
2.70% | $13,804,743.93 | 34,549 |
|
-
Mueller Water Products, Inc.
|
2.64% | $13,526,344.54 | 492,046 |
|
-
PENNON GROUP PLC
|
2.57% | $13,133,677.20 | 1,862,337 |
|
-
VEOLIA ENVIRONNEMENT S.A.
|
2.53% | $12,944,482.63 | 339,875 |
|
-
KURITA WATER INDUSTRIES LTD
|
2.51% | $12,845,391.76 | 268,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $10,955,068.39 | 16,229 |
|
-
WATTS WATER TECHNOLOGIES INC
|
2.12% | $10,841,170.34 | 37,346 |
|
-
WASTE MANAGEMENT INC
|
1.96% | $10,009,422.61 | 43,559 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.62% | $8,291,521.03 | 89,959 |
|
-
IDEX CORP /DE/
|
1.58% | $8,077,294.15 | 42,613 |
|
-
Zurn Elkay Water Solutions Corp
|
1.49% | $7,624,503.92 | 170,038 |
|
-
NEW GERMANY FUND INC
|
1.38% | $7,071,280.51 | 137,069 |
|
-
BADGER METER INC
|
1.28% | $6,566,742.05 | 43,103 |
|
-
H2O AMERICA
|
1.28% | $6,557,956.59 | 111,777 |
|
-
TETRA TECH INC
|
1.24% | $6,355,350.12 | 211,001 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $6,111,546.67 | 119,762 |
|
-
DANAHER CORP /DE/
|
1.19% | $6,073,836.00 | 32,035 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.13% | $5,796,277.74 | 24,849 |
|
-
STANTEC INC
|
0.84% | $4,275,017.80 | 49,451 |
|
-
AMERICAN STATES WATER CO
|
0.76% | $3,886,489.90 | 51,395 |
|
-
BELIMO HOLDING AG
|
0.75% | $3,862,579.76 | 4,756 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.75% | $3,858,388.66 | 85,099 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.67% | $3,436,777.76 | 6,992 |
|
-
ARCADIS NV
|
0.36% | $1,864,898.95 | 58,293 |
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