Calvert Global Water Fund Class I (CFWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.42
+0.15 (0.50%)
Jun 3, 2026, 8:05 AM EST
CFWIX Holdings Information
CFWIX is a mutual fund with a total of 119 individual holdings.
Total Holdings
119
Top 10 Percentage
18.05%
Asset Class
Equity
Fund Category
Natural Resources
Assets
563.85M
Forward PE Ratio
17.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 2.87% |
| 2 | AWK | American Water Works Company, Inc. | 1.88% |
| 3 | SAJA.DE | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.81% |
| 4 | WTRG | Essential Utilities, Inc. | 1.74% |
| 5 | EPA: VIE | Veolia Environnement SA | 1.71% |
| 6 | LON: UU | United Utilities Group PLC | 1.62% |
| 7 | ECL | Ecolab Inc. | 1.62% |
| 8 | LON: SVT | Severn Trent PLC | 1.61% |
| 9 | WAT | Waters Corporation | 1.61% |
| 10 | XYL | Xylem Inc. | 1.59% |
| 11 | VLTO | Veralto Corporation | 1.52% |
| 12 | HTO | H2O America | 1.51% |
| 13 | HKG: 0270 | Guangdong Investment Limited | 1.49% |
| 14 | AWR | American States Water Company | 1.49% |
| 15 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 1.47% |
| 16 | CWT | California Water Service Group | 1.46% |
| 17 | PNR | Pentair plc | 1.41% |
| 18 | BMI | Badger Meter, Inc. | 1.39% |
| 19 | n/a | Cia De Sanena Do Parana | 1.39% |
| 20 | HWKN | Hawkins, Inc. | 1.37% |
| 21 | WTS | Watts Water Technologies, Inc. | 1.34% |
| 22 | LON: PNN | Pennon Group Plc | 1.33% |
| 23 | ZWS | Zurn Elkay Water Solutions Corporation | 1.31% |
| 24 | TTEK | Tetra Tech, Inc. | 1.29% |
| 25 | HKG: 0371 | Beijing Enterprises Water Group Limited | 1.28% |
As of Mar 31, 2026