Virtus Duff & Phelps Water Fund C (AWTCX)
17.54
-0.19
(-1.07%)
USD |
Apr 29 2026
AWTCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of March 31, 2026
| Large | 22.45% |
| Mid | 41.36% |
| Small | 36.20% |
Region Exposure
| Americas | 71.96% |
|---|---|
|
North America
|
63.34% |
| Canada | 3.71% |
| United States | 59.63% |
|
Latin America
|
8.62% |
| Brazil | 8.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.16% |
|---|---|
| United Kingdom | 13.26% |
|
Europe Developed
|
10.91% |
| France | 2.53% |
| Ireland | 3.74% |
| Netherlands | 0.36% |
| Switzerland | 4.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.95% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.72% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
53.21% |
| Information Technology |
|
2.51% |
| Defensive |
|
40.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.88% |
| Utilities |
|
38.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |