Virtus Duff & Phelps Water Fund Inst (AWTIX)
18.34
+0.13
(+0.71%)
USD |
Oct 06 2026
AWTIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of August 31, 2026
| Large | 19.71% |
| Mid | 36.46% |
| Small | 43.83% |
Region Exposure
| Americas | 73.72% |
|---|---|
|
North America
|
66.22% |
| Canada | 2.52% |
| United States | 63.69% |
|
Latin America
|
7.51% |
| Brazil | 7.51% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.46% |
|---|---|
| United Kingdom | 13.33% |
|
Europe Developed
|
10.13% |
| France | 1.85% |
| Netherlands | 0.63% |
| Switzerland | 7.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.20% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
54.65% |
| Information Technology |
|
2.59% |
| Defensive |
|
37.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.87% |
| Utilities |
|
34.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |