AWTAX Mutual Fund

NAV$19.25

AUM$175M

TER1.22%

Holdings37

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AWTAX Mutual Fund

NAV$19.25

Virtus Duff & Phelps Water Fund Class A

AUM$175M

TER1.22%

Holdings37

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 36 of 36 holdings · as of Sep 30, 2026

AWTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VLTO	Vlto- Veralto Corp Com ShsIndustrials · Machinery	7.51%	7.5%	362,267	$34.17M	Industrials	Machinery
2	—	Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp	6.84%	14.3%	5,865,785	$31.15M	-	-
Sector and industry · Pro
3	XYL	Xylem Inc./ NY	6.61%	21.0%	296,916	$30.07M
4	AWK	American Water Works Co. Inc.	6.31%	27.3%	221,732	$28.71M
5	ECL	Ecolab, Inc.	5.33%	32.6%	88,324	$24.25M
6	UU	United Utilities Group PLC Ord Gbp0.05	4.77%	37.4%	1,161,246	$21.70M
7	SVT	Severn Trent Plc	4.44%	41.8%	492,829	$20.20M
8	—	Core & Main Lp 144a	3.89%	45.7%	427,157	$17.72M
9	WTRG	Essential Utilities Inc -	3.80%	49.5%	440,887	$17.28M
10	WTS	Watts Water Technologies Inc	3.37%	52.9%	43,318	$15.34M
11	—	Advanced Drainag Tm B 1ln 7/26	2.97%	55.8%	106,650	$13.51M
12	GF	Georg Fischer AG	2.95%	58.8%	190,694	$13.41M
13	IEX	Idex Corp.	2.87%	61.7%	57,367	$13.08M
14	—	Gfl Environmental Inc-Sub Vt	2.65%	64.3%	288,093	$12.05M
15	—	Zurn Water Solutions Corp	2.59%	66.9%	253,318	$11.77M
16	—	Geberit AG	2.58%	69.5%	18,075	$11.76M
17	CWT	California Water Service Group	2.36%	71.8%	232,616	$10.76M
18	—	Kurita Water Industries Ltd. Com Stk	2.35%	74.2%	216,800	$10.68M
19	DHR	Danaher Corp	2.11%	76.3%	43,337	$9.60M
20	SJW	Sjw Corp	2.11%	78.4%	155,674	$9.59M
21	FELE	Franklin Electric Co Inc	2.10%	80.5%	99,580	$9.55M
22	BEAN	Belimo Holding	2.09%	82.6%	9,863	$9.51M
23	VMI	Valmont Industries Inc	1.99%	84.6%	19,563	$9.06M
24	HLMA	Halma Plc	1.63%	86.2%	160,357	$7.41M
25	WM	Waste Management Inc	1.55%	87.8%	34,517	$7.04M
26	MWA	Mueller Water Products Inc	1.52%	89.3%	325,163	$6.91M
27	FERG	Ferguson Enterprises	1.51%	90.8%	30,921	$6.88M
28	—	Cia De Saneamento De Minas Gerais-copasa	1.51%	92.3%	629,700	$6.89M
29	PNN	Pennon Group Plc	1.46%	93.8%	1,099,149	$6.67M
30	—	Industrials (continued) Tetra Tech Inc.	1.40%	95.2%	193,449	$6.37M
31	—	Thermo Fisher	1.38%	96.5%	9,312	$6.29M
32	—	Veolia Environnement SA	1.32%	97.9%	172,309	$6.00M
33	FBIN	Fortune Brands Innovations Inc	0.68%	98.5%	81,124	$3.09M
34	ARDS	Arcadis Nv	0.57%	99.1%	58,293	$2.61M
35	PNR	Pentair Plc Ordinary Shares	0.44%	99.6%	37,521	$1.99M
36	BMI	Badger Meter, Inc.	0.21%	99.8%	7,760	$958.7K

Not reported for this fund: share changes.

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AWTAX Mutual Fund All Holdings

AWTAX holdings total 37 positions. The top 10 holdings account for 52.9% of the fund, led by Vlto- Veralto Corp Com Shs at 7.5%, Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp at 6.8%, Xylem Inc./ NY at 6.6%.

AWTAX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Industrials at 42.5%.

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