Virtus Duff & Phelps Water Fund A (AWTAX)
19.24
+0.01
(+0.05%)
USD |
Dec 24 2025
AWTAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of November 30, 2025
| Large | 24.41% |
| Mid | 39.65% |
| Small | 35.94% |
Region Exposure
| Americas | 68.17% |
|---|---|
|
North America
|
61.48% |
| Canada | 3.80% |
| United States | 57.69% |
|
Latin America
|
6.68% |
| Brazil | 6.68% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.85% |
|---|---|
| United Kingdom | 18.43% |
|
Europe Developed
|
10.42% |
| France | 3.24% |
| Netherlands | 1.39% |
| Switzerland | 5.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.53% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
57.97% |
| Information Technology |
|
3.24% |
| Defensive |
|
34.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.16% |
| Utilities |
|
31.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |