Virtus Duff & Phelps Water Fund C (AWTCX)
18.84
+0.01
(+0.05%)
USD |
Feb 25 2026
AWTCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of January 31, 2026
| Large | 23.28% |
| Mid | 39.39% |
| Small | 37.33% |
Region Exposure
| Americas | 67.84% |
|---|---|
|
North America
|
60.78% |
| Canada | 3.71% |
| United States | 57.07% |
|
Latin America
|
7.07% |
| Brazil | 7.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.14% |
|---|---|
| United Kingdom | 19.28% |
|
Europe Developed
|
9.86% |
| France | 2.72% |
| Netherlands | 1.42% |
| Switzerland | 5.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.54% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.36% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
58.35% |
| Information Technology |
|
3.01% |
| Defensive |
|
34.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.11% |
| Utilities |
|
30.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |