AWTAX Holdings Information

AWTAX is a mutual fund with a total of 38 individual holdings. The top holdings are Companhia De Saneamento Basico Do Estado De Sao Paulo ADR stock at 7.68%, Xylem at 6.98%, Veralto at 6.64%, Severn Trent at 6.28%, and American Water Works Company at 5.31%.

Total Holdings

Top 10 Percentage

55.23%

Asset Class

Equity

Fund Category

Natural Resources

Assets

564.65M

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	7.68%	1,444,627
2	XYL	Xylem Inc.	6.98%	304,338
3	VLTO	Veralto Corporation	6.64%	384,542
4	LON: SVT	Severn Trent PLC	6.28%	802,575
5	AWK	American Water Works Company, Inc.	5.31%	220,500
6	ECL	Ecolab Inc.	4.70%	86,050
7	WTRG	Essential Utilities, Inc.	4.53%	640,271
8	LON: UU	United Utilities Group PLC	4.47%	1,343,439
9	PNR	Pentair plc	4.40%	250,547
10	WMS	Advanced Drainage Systems, Inc.	4.24%	139,606
11	CNM	Core & Main, Inc.	3.42%	357,052
12	VMI	Valmont Industries, Inc.	3.32%	40,745
13	EPA: VIE	Veolia Environnement SA	3.00%	398,073
14	SWX: GEBN	Geberit AG	2.96%	19,864
15	MWA	Mueller Water Products, Inc.	2.81%	529,389
16	LON: PNN	Pennon Group Plc	2.67%	1,862,337
17	TYO: 6370	Kurita Water Industries Ltd.	2.65%	268,500
18	TSX: GFL	GFL Environmental Inc.	2.53%	323,747
19	FELE	Franklin Electric Co., Inc.	2.17%	122,924
20	SWX: GF	Georg Fischer AG	2.10%	186,770
21	WTS	Watts Water Technologies, Inc.	1.97%	33,888
22	IEX	IDEX Corporation	1.91%	51,498
23	LON: HLMA	Halma plc	1.82%	182,221
24	WM	Waste Management, Inc.	1.63%	38,217
25	ZWS	Zurn Elkay Water Solutions Corporation	1.33%	147,169

Showing 25 of 38 holdings

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As of Feb 28, 2026