Virtus Duff & Phelps Water Fund's Virtus Duff & Phelps Water Fund (AWTAX) has disclosed 39 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $540.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
Virtus Duff & Phelps Water Fund (AWTAX)'s
Total Assets is $542.36 Mil , Total Liabilities is $712,970.00 , Net Assets is $541.65 Mil.
In Virtus Duff & Phelps Water Fund (AWTAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Xylem Inc (XYL), Severn Trent PLC (LSE:SVT), American Water Works Co Inc (AWK), Essential Utilities Inc (WTRG) and United Utilities Group PLC (LSE:UU.),
not including call and put options.
Virtus Duff & Phelps Water Fund (AWTAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Virtus Duff & Phelps Water Fund (AWTAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Virtus Duff & Phelps Water Fund (AWTAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Virtus Duff & Phelps Water Fund.