Virtus Duff & Phelps Water Fund Inst (AWTIX)
18.06
+0.27
(+1.52%)
USD |
Jun 09 2026
AWTIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of April 30, 2026
| Large | 21.26% |
| Mid | 38.82% |
| Small | 39.91% |
Region Exposure
| Americas | 71.85% |
|---|---|
|
North America
|
63.11% |
| Canada | 3.56% |
| United States | 59.55% |
|
Latin America
|
8.74% |
| Brazil | 8.74% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.56% |
|---|---|
| United Kingdom | 16.28% |
|
Europe Developed
|
8.28% |
| France | 2.73% |
| Netherlands | 0.47% |
| Switzerland | 5.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.75% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
54.93% |
| Information Technology |
|
2.38% |
| Defensive |
|
38.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.74% |
| Utilities |
|
37.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |