Virtus Duff & Phelps Water Fund A (AWTAX)
21.59
-0.05
(-0.23%)
USD |
Dec 04 2025
AWTAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of October 31, 2025
| Large | 23.61% |
| Mid | 38.72% |
| Small | 37.67% |
Region Exposure
| Americas | 67.46% |
|---|---|
|
North America
|
61.25% |
| Canada | 3.63% |
| United States | 57.62% |
|
Latin America
|
6.21% |
| Brazil | 6.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.68% |
|---|---|
| United Kingdom | 18.01% |
|
Europe Developed
|
11.67% |
| France | 4.36% |
| Netherlands | 1.49% |
| Switzerland | 5.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.22% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
58.85% |
| Information Technology |
|
3.23% |
| Defensive |
|
33.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.55% |
| Utilities |
|
31.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |