AWTCX Mutual Fund
NAV$17.41
AUM$20M
TER1.97%
Holdings36
AWTCX Mutual Fund
NAV$17.41
Virtus Duff & Phelps Water Fund Class C
AUM$20M
TER1.97%
Holdings36

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
AWTCX Mutual Fund Sector Allocation
AWTCX sector allocation breaks down across Industrials (40.3%), Utilities (25.9%), Unknown (22.9%), Materials (7.6%), Health Care (1.9%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AWTCX sector exposure is important for understanding concentration risk. With Industrials at 40.3%, the fund has significant sector concentration.
AWTCX geographic allocation shows country exposure. AWTCX overlap calculator reveals how sector exposure compares with other funds.