Virtus Duff & Phelps Water Fund C (AWTCX)
18.37
+0.11
(+0.60%)
USD |
Feb 04 2026
AWTCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 23.13% |
| Mid | 39.50% |
| Small | 37.36% |
Region Exposure
| Americas | 67.87% |
|---|---|
|
North America
|
61.40% |
| Canada | 3.77% |
| United States | 57.63% |
|
Latin America
|
6.47% |
| Brazil | 6.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.95% |
|---|---|
| United Kingdom | 19.03% |
|
Europe Developed
|
9.92% |
| France | 2.61% |
| Netherlands | 1.36% |
| Switzerland | 5.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.50% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.41% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
58.06% |
| Information Technology |
|
3.35% |
| Defensive |
|
34.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.27% |
| Utilities |
|
30.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |