AWTIX Mutual Fund

NAV$18.74

AUM$292M

TER0.93%

Holdings36

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AWTIX Mutual Fund

NAV$18.74

Virtus Duff & Phelps Water Fund Institutional Class

AUM$292M

TER0.93%

Holdings36

See how much of AWTIX you already own

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

Showing top 36 of 36 holdings · as of Mar 31, 2026

AWTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities · Multi-Utilities	8.62%	8.6%	1,446,952	$44.15M	-	Utilities	Multi-Utilities
2	VLTO	Veralto CorpIndustrials · Machinery	7.12%	15.7%	412,522	$36.48M	+56.1K	Industrials	Machinery
Share changes, sector and industry · Pro
3	XYL	Xylem,Inc.	7.10%	22.8%	304,338	$36.37M
4	AWK	American Water Works Co. Inc.	6.88%	29.7%	258,795	$35.22M
5	SVT	Severn Trent Plc	5.18%	34.9%	646,148	$26.50M
6	WTRG	Essential Utilities Inc -	5.04%	39.9%	640,271	$25.78M
7	UU	United Utilities Group PLC Ord Gbp0.05	4.32%	44.3%	1,269,384	$22.13M
8	ECL	Ecolab, Inc.	3.89%	48.1%	74,907	$19.93M
9	—	Advanced Drainag Tm B 1ln 7/26	3.74%	51.9%	139,606	$19.14M
10	PNR	Pentair Plc Ordinary Shares	3.74%	55.6%	219,646	$19.13M
11	—	Core & Main Lp 144a	3.45%	59.1%	357,052	$17.64M
12	—	Gfl Environmental Inc-Sub Vt	2.88%	62.0%	353,266	$14.74M
13	VMI	Valmont Industries Inc	2.70%	64.7%	34,549	$13.80M
14	MWA	Mueller Water Products Inc	2.64%	67.3%	492,046	$13.53M
15	PNN	Pennon Group Plc	2.57%	69.9%	1,862,337	$13.13M
16	—	Veolia Environnement SA	2.53%	72.4%	339,875	$12.94M
17	—	Kurita Water Industries Ltd. Com Stk	2.51%	74.9%	268,500	$12.85M
18	—	Geberit AG	2.14%	77.0%	16,229	$10.96M
19	WTS	Watts Water Technologies Inc	2.12%	79.2%	37,346	$10.84M
20	WM	Waste Management	1.96%	81.1%	43,559	$10.01M
21	FELE	Franklin Electric Co Inc	1.62%	82.8%	89,959	$8.29M
22	IEX	I D E X Corp	1.58%	84.3%	42,613	$8.08M
23	ZWS	Zurn Elkay Water Solutions	1.49%	85.8%	170,038	$7.62M
24	GF	Georg Fischer AG	1.38%	87.2%	137,069	$7.07M
25	BMI	Badger Meter, Inc.	1.28%	88.5%	43,103	$6.57M
26	SJW	Sjw Corp	1.28%	89.8%	111,777	$6.56M
27	—	Industrials (continued) Tetra Tech Inc.	1.24%	91.0%	211,001	$6.36M
28	DHR	Danaher Corp	1.19%	92.2%	32,035	$6.07M
29	HLMA	Halma Plc	1.19%	93.4%	119,762	$6.11M
30	FERG	Ferguson Enterprises	1.13%	94.5%	24,849	$5.80M
31	—	Stantec Inc	0.84%	95.3%	49,451	$4.28M
32	AWR	American States Water Co	0.76%	96.1%	51,395	$3.89M
33	CWT	California Water Service Group	0.75%	96.9%	85,099	$3.86M
34	BEAN	Belimo Holding Ag	0.75%	97.6%	4,756	$3.86M
35	TMO	Thermo Fisherscientific Inc.	0.67%	98.3%	6,992	$3.44M
36	ARDS	Arcadis Nv	0.36%	98.6%	58,293	$1.86M

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AWTIX Mutual Fund All Holdings

AWTIX holdings total 36 positions. The top 10 holdings account for 55.6% of the fund, led by Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) at 8.6%, Veralto Corp at 7.1%, Xylem,Inc. at 7.1%.

AWTIX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Industrials at 44.1%.

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