Virtus Duff & Phelps Water Fund C (AWTCX)
17.35
-0.40
(-2.25%)
USD |
Oct 26 2026
AWTCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of September 30, 2026
| Large | 21.18% |
| Mid | 35.64% |
| Small | 43.18% |
Region Exposure
| Americas | 74.98% |
|---|---|
|
North America
|
66.42% |
| Canada | 2.63% |
| United States | 63.79% |
|
Latin America
|
8.56% |
| Brazil | 8.56% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.12% |
|---|---|
| United Kingdom | 12.66% |
|
Europe Developed
|
9.46% |
| France | 1.31% |
| Netherlands | 0.57% |
| Switzerland | 7.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.33% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.01% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
54.17% |
| Information Technology |
|
1.84% |
| Defensive |
|
38.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.49% |
| Utilities |
|
35.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |