FundWatcher
AWTIX
Virtus Duff & Phelps Water Fund
Virtus Strategy Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pumps & Pumping Equipment 8.80%
Special Industry Machinery (No Metalworking Machinery) 3.79%
Wholesale-Durable Goods, NEC 3.49%
Fabricated Structural Metal Products 2.73%
Miscellaneous Fabricated Metal Products 2.15%
Services-Engineering Services 2.11%
General Industrial Machinery & Equipment 1.51%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.15%
Water Supply 13.61%
Refuse Systems 4.90%
Instruments For Meas & Testing of Electricity & Elec Signals 7.22%
Totalizing Fluid Meters & Counting Devices 1.30%
Industrial Instruments For Measurement, Display, and Control 1.20%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.95%
Motors & Generators 1.64%
Measuring & Controlling Devices, NEC 0.68%
— Unclassified 39.76%

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