CFWAX Holdings Information

CFWAX is a mutual fund with a total of 130 individual holdings. The top holdings are Waters stock at 2.05%, Companhia De Saneamento Basico Do Estado De Sao Paulo ADR at 1.76%, Ecolab at 1.74%, Veolia Environnement at 1.68%, and Xylem at 1.63%.

Total Holdings

130

Top 10 Percentage

16.73%

Asset Class

Equity

Fund Category

Natural Resources

Assets

580.32M

Forward PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	2.05%	28,592
2	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.76%	375,273
3	ECL	Ecolab Inc.	1.74%	35,482
4	EPA: VIE	Veolia Environnement SA	1.68%	277,170
5	XYL	Xylem Inc.	1.63%	64,979
6	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.62%	1,165,892
7	LON: UU	United Utilities Group PLC	1.60%	547,201
8	LON: SVT	Severn Trent PLC	1.59%	239,900
9	WTRG	Essential Utilities, Inc.	1.53%	216,640
10	AWK	American Water Works Company, Inc.	1.52%	65,809
11	VLTO	Veralto Corporation	1.52%	84,378
12	LON: PNN	Pennon Group Plc	1.51%	1,157,668
13	PNR	Pentair plc	1.50%	80,004
14	TYO: 6370	Kurita Water Industries Ltd.	1.48%	209,242
15	ZWS	Zurn Elkay Water Solutions Corporation	1.46%	171,994
16	WTS	Watts Water Technologies, Inc.	1.40%	28,517
17	TTEK	Tetra Tech, Inc.	1.38%	222,797
18	TYO: 6368	Organo Corporation	1.33%	87,200
19	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.33%	1,064,700
20	HKG: 0270	Guangdong Investment Limited	1.32%	7,727,427
21	BMI	Badger Meter, Inc.	1.32%	41,571
22	AWR	American States Water Company	1.30%	98,584
23	FERG	Ferguson Enterprises Inc.	1.27%	28,219
24	CWT	California Water Service Group	1.26%	156,122
25	LON: SPX	Spirax Group plc	1.26%	79,619

Showing 25 of 130 holdings

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As of Nov 30, 2025