AWTAX Mutual Fund

NAV$18.72

AUM$183M

TER1.22%

Holdings36

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AWTAX Mutual Fund

NAV$18.72

Virtus Duff & Phelps Water Fund Class A

AUM$183M

TER1.22%

Holdings36

See how much of AWTAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 38 of 38 holdings · as of Jul 31, 2026

AWTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XYL	Xylem,Inc.Industrials · Machinery	7.98%	8.0%	336,467	$39.36M	Industrials	Machinery
2	VLTO	Veralto CorpIndustrials · Machinery	7.16%	15.1%	374,682	$35.28M	Industrials	Machinery
Sector and industry · Pro
3	AWK	American Water Works Co. Inc.	5.43%	20.6%	199,578	$26.78M
4	UU	United Utilities Group PLC Ord Gbp0.05	4.39%	25.0%	1,161,246	$21.63M
5	SVT	Severn Trent Plc	4.29%	29.3%	521,842	$21.16M
6	—	Core & Main Lp 144a	4.06%	33.3%	454,963	$20.00M
7	ECL	Ecolab, Inc.	3.99%	37.3%	70,858	$19.67M
8	WTRG	Essential Utilities Inc -	3.56%	40.9%	440,887	$17.57M
9	WTS	Watts Water Technologies Inc	3.27%	44.1%	46,636	$16.13M
10	—	Advanced Drainag Tm B 1ln 7/26	3.00%	47.1%	106,650	$14.77M
11	ZWS	Zurn Elkay Water Solutions	2.60%	49.7%	253,717	$12.82M
12	—	Kurita Water Industries Ltd. Com Stk	2.55%	52.3%	228,400	$12.55M
13	IEX	I D E X Corp	2.43%	54.7%	52,027	$11.99M
14	—	Gfl Environmental Inc	2.42%	57.1%	288,093	$11.90M
15	—	Geberit AG	2.42%	59.6%	18,075	$11.91M
16	MWA	Mueller Water Products Inc	2.40%	62.0%	468,223	$11.82M
17	—	Veolia Environnement SA	2.40%	64.4%	297,323	$11.83M
18	GF	Georg Fischer AG	2.34%	66.7%	179,738	$11.52M
19	SJW	Sjw Corp	2.19%	68.9%	175,942	$10.79M
20	BEAN	Belimo Holding Ag	2.09%	71.0%	9,863	$10.29M
21	VMI	Valmont Industries Inc	1.91%	72.9%	19,563	$9.42M
22	CWT	California Water Service Group	1.87%	74.8%	184,300	$9.24M
23	FELE	Franklin Electric Co Inc	1.86%	76.6%	87,642	$9.18M
24	PNN	Pennon Group Plc	1.63%	78.2%	1,288,189	$8.02M
25	—	Companhia De Saneamento De Minas Gerais (Copasa Mg)	1.62%	79.9%	629,700	$7.98M
26	HLMA	Halma Plc	1.55%	81.4%	160,357	$7.66M
27	FERG	Ferguson Enterprises	1.45%	82.9%	30,415	$7.13M
28	—	Industrials (continued) Tetra Tech Inc.	1.30%	84.2%	193,449	$6.41M
29	DHR	Danaher Corp	1.24%	85.4%	31,301	$6.10M
30	BMI	Badger Meter, Inc.	1.18%	86.6%	43,255	$5.81M
31	WM	Waste Management	1.09%	87.7%	23,790	$5.39M
32	TMO	Thermo Fisherscientific Inc.	1.08%	88.8%	9,312	$5.35M
33	PNR	Pentair Plc Ordinary Shares	0.99%	89.7%	74,534	$4.88M
34	AWR	American States Water Co	0.86%	90.6%	49,561	$4.24M
35	FBIN	Fortune Brands Innovations Inc	0.65%	91.3%	64,584	$3.18M
36	ARDS	Arcadis Nv	0.56%	91.8%	58,293	$2.74M
37	—	Cash	0.38%	92.2%	1,859,660	$1.86M
38	—	Companhia De Saneamento Basico Do Estado De	0.24%	92.4%	219,200	$1.19M

Not reported for this fund: share changes.

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AWTAX Mutual Fund All Holdings

AWTAX holdings total 36 positions. The top 10 holdings account for 47.1% of the fund, led by Xylem,Inc. at 8.0%, Veralto Corp at 7.2%, American Water Works Co. Inc. at 5.4%.

AWTAX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Industrials at 44.3%.

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