Virtus Duff & Phelps Water Fund C (AWTCX)
17.65
+0.09
(+0.51%)
USD |
Aug 24 2026
AWTCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of July 31, 2026
| Large | 20.22% |
| Mid | 35.97% |
| Small | 43.81% |
Region Exposure
| Americas | 73.92% |
|---|---|
|
North America
|
64.99% |
| Canada | 2.41% |
| United States | 62.57% |
|
Latin America
|
8.94% |
| Brazil | 8.94% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.65% |
|---|---|
| United Kingdom | 12.85% |
|
Europe Developed
|
9.80% |
| France | 2.40% |
| Netherlands | 0.56% |
| Switzerland | 6.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.03% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.75% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
54.99% |
| Information Technology |
|
2.76% |
| Defensive |
|
38.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.34% |
| Utilities |
|
35.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |