AWTAX Holdings Information

AWTAX is a mutual fund with a total of 43 individual holdings. The top holdings are Veralto stock at 7.39%, Xylem at 7.18%, Companhia De Saneamento Basico Do Estado De Sao Paulo ADR at 5.90%, American Water Works Company at 5.71%, and Ecolab at 5.18%.

Total Holdings

Top 10 Percentage

51.73%

Asset Class

Equity

Fund Category

Natural Resources

Assets

482.94M

Forward PE Ratio

19.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLTO	Veralto Corporation	7.39%	362,267
2	XYL	Xylem Inc.	7.18%	314,903
3	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	5.90%	5,865,785
4	AWK	American Water Works Company, Inc.	5.71%	199,578
5	ECL	Ecolab Inc.	5.18%	88,324
6	LON: UU	United Utilities Group PLC	4.66%	1,161,246
7	LON: SVT	Severn Trent PLC	4.61%	521,842
8	CNM	Core & Main, Inc.	3.80%	427,157
9	WTRG	Essential Utilities, Inc.	3.76%	440,887
10	WTS	Watts Water Technologies, Inc.	3.53%	46,636
11	WMS	Advanced Drainage Systems, Inc.	3.00%	106,650
12	SWX: GF	Georg Fischer AG	2.86%	198,909
13	ZWS	Zurn Elkay Water Solutions Corporation	2.76%	278,575
14	IEX	IDEX Corporation	2.72%	57,367
15	SWX: GEBN	Geberit AG	2.64%	18,075
16	TSX: GFL	GFL Environmental Inc.	2.52%	288,093
17	TYO: 6370	Kurita Water Industries Ltd.	2.39%	228,400
18	CWT	California Water Service Group	2.16%	208,899
19	SWX: BEAN	BELIMO Holding AG	2.16%	9,863
20	FELE	Franklin Electric Co., Inc.	2.06%	99,580
21	HTO	H2O America	2.04%	155,674
22	VMI	Valmont Industries, Inc.	1.90%	19,563
23	MWA	Mueller Water Products, Inc.	1.88%	375,109
24	EPA: VIE	Veolia Environnement SA	1.85%	235,612
25	LON: PNN	Pennon Group Plc	1.73%	1,288,189

Showing 25 of 43 holdings

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As of Aug 31, 2026