AWTAX Holdings Information

AWTAX is a mutual fund with a total of 40 individual holdings. The top holdings are Companhia De Saneamento Basico Do Estado De Sao Paulo ADR stock at 7.68%, Xylem at 7.52%, Veralto at 6.92%, American Water Works Company at 5.73%, and Core & Main at 4.96%.

Total Holdings

Top 10 Percentage

52.15%

Asset Class

Equity

Fund Category

Natural Resources

Assets

504.14M

Forward PE Ratio

19.72

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%	6,820,815
2	XYL	Xylem Inc.	7.52%	336,467
3	VLTO	Veralto Corporation	6.92%	412,522
4	AWK	American Water Works Company, Inc.	5.73%	227,934
5	CNM	Core & Main, Inc.	4.96%	491,007
6	LON: UU	United Utilities Group PLC	4.30%	1,164,782
7	LON: SVT	Severn Trent PLC	4.26%	522,103
8	WTRG	Essential Utilities, Inc.	4.05%	538,566
9	ECL	Ecolab Inc.	3.55%	67,978
10	WTS	Watts Water Technologies, Inc.	3.16%	50,084
11	PNR	Pentair plc	3.14%	217,494
12	TYO: 6370	Kurita Water Industries Ltd.	3.01%	268,500
13	WMS	Advanced Drainage Systems, Inc.	2.56%	90,302
14	EPA: VIE	Veolia Environnement SA	2.56%	309,206
15	VMI	Valmont Industries, Inc.	2.45%	23,104
16	ZWS	Zurn Elkay Water Solutions Corporation	2.43%	253,717
17	SWX: GEBN	Geberit AG	2.43%	18,075
18	MWA	Mueller Water Products, Inc.	2.41%	468,223
19	LON: PNN	Pennon Group Plc	2.39%	1,684,775
20	TSX: GFL	GFL Environmental Inc.	2.18%	318,382
21	IEX	IDEX Corporation	2.09%	48,469
22	HTO	H2O America	2.08%	175,942
23	SWX: BEAN	BELIMO Holding AG	1.87%	8,668
24	FELE	Franklin Electric Co., Inc.	1.86%	92,397
25	SWX: GF	Georg Fischer AG	1.83%	160,834

Showing 25 of 40 holdings

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As of May 31, 2026