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Virtus Duff & Phelps Water Fund Class A (AWTAX)

US Funds

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18.38 -0.32 -1.71%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 201.51M

Type: Fund

Market: United States

Issuer: Allianz Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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AWTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Global Water A (AWTAX) fund. Our AllianzGI Global Water A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.26	1.27	0.01
Stocks	98.74	98.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.20	15.38
Price to Book	3.17	1.94
Price to Sales	2.17	1.37
Price to Cash Flow	13.24	8.26
Dividend Yield	1.86	2.76
5 Years Earnings Growth	13.42	11.65

Sector Allocation

Name	Net %	Category Average
Industrials	62.97	12.39
Utilities	26.56	6.53
Basic Materials	4.68	46.68
Healthcare	3.76	2.81
Technology	2.03	2.11

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	8.75	114.02	-1.63%
Essential Utilities	US29670G1022	6.01	34.08	-2.63%
Severn Trent	GB00B1FH8J72	5.88	2,361.0	-1.30%
Pentair	IE00BLS09M33	4.92	96.97	-2.51%
Veralto	US92338C1036	4.70	100.10	-1.86%
Ecolab	US2788651006	4.63	229.72	-2.07%
United Utilities	GB00B39J2M42	4.43	956.40	-1.69%
Sabesp ADR	US20441A1025	3.84	14.320	-0.28%
American Water Works	US0304201033	3.83	121.12	-1.22%
Veolia Environnement	FR0000124141	3.65	26.47	-1.82%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.13B	11.24	2.13	7.63
AllianzGI Income & Growth A	1.93B	11.06	1.90	7.31
AllianzGI Focused Growth A	859.72M	36.76	11.19	16.50
AllianzGI Technology Institutional	829.39M	35.67	8.78	18.59
AllianzGI Income & Growth C	782.44M	10.16	1.15	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Global .	18.38	-0.32	-1.71%