AWTAX Mutual Fund
AWTAX Mutual Fund
NAV$19.45
AUM$175M
TER1.22%
Holdings37
See how much of AWTAX you already own
AWTAX Mutual Fund
NAV$19.45
Virtus Duff & Phelps Water Fund Class A
AUM$175M
TER1.22%
Holdings37
See how much of AWTAX you already own
AWTAX Mutual Fund Sector Allocation
AWTAX sector allocation breaks down across Industrials (42.5%), Utilities (16.0%), Materials (8.3%), Health Care (3.5%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AWTAX sector exposure is important for understanding concentration risk. With Industrials at 42.5%, the fund has significant sector concentration.
AWTAX by country shows geographic exposure. AWTAX overlap reveals how sector exposure compares with other funds.