Virtus Duff & Phelps Water Fund
Registrant
Virtus Strategy Trust
Class tickers
AWTAX
AWTCX
AWTIX
Net Assets
$504,141,381
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
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Portfolio coverage: 25 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| XYLEM INC | XYL | 336,467 | $39,773,764 | 7.89% | Long | EC | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SBS | 6,399,698 | $36,990,254 | 7.34% | Long | EC | |
| VERALTO CORP | VLTO | 406,800 | $36,075,024 | 7.16% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 227,934 | $29,991,556 | 5.95% | Long | EC | |
| CORE & MAIN INC | CNM | 454,963 | $21,951,965 | 4.35% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 506,183 | $19,391,871 | 3.85% | Long | EC | |
| ECOLAB INC | ECL | 67,978 | $18,939,351 | 3.76% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 46,636 | $18,255,662 | 3.62% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 98,471 | $15,456,008 | 3.07% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 253,717 | $12,820,320 | 2.54% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 468,223 | $12,094,200 | 2.40% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 19,563 | $11,299,589 | 2.24% | Long | EC | |
| IDEX CORP | IEX | 48,469 | $11,000,040 | 2.18% | Long | EC | |
| H2O AMERICA | HTO | 175,942 | $10,691,995 | 2.12% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 288,093 | $10,598,941 | 2.10% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 87,642 | $9,394,346 | 1.86% | Long | EC | |
| CALIFORNIA WATER SERVICE GROUP | CWT | 183,168 | $8,911,123 | 1.77% | Long | EC | |
| BADGER METER INC | BMI | 52,111 | $7,732,230 | 1.53% | Long | EC | |
| DANAHER CORP | DHR | 39,206 | $7,467,959 | 1.48% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 30,415 | $7,218,392 | 1.43% | Long | EC | |
| TETRA TECH INC | TTEK | 193,449 | $5,588,742 | 1.11% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 23,790 | $5,302,315 | 1.05% | Long | EC | |
| AMERICAN STATES WATER COMPANY | AWR | 49,561 | $4,095,225 | 0.81% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 64,584 | $3,545,662 | 0.70% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 6,992 | $3,505,509 | 0.70% | Long | EC |