CFWIX Holdings Information

CFWIX is a mutual fund with a total of 136 individual holdings.

Total Holdings

136

Top 10 Percentage

16.62%

Asset Class

Equity

Fund Category

Natural Resources

Assets

552.11M

Forward PE Ratio

17.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.91%	318,774
2	EPA: VIE	Veolia Environnement SA	1.83%	243,204
3	LON: UU	United Utilities Group PLC	1.78%	502,987
4	AWK	American Water Works Company, Inc.	1.71%	74,787
5	LON: SVT	Severn Trent PLC	1.67%	211,639
6	WAT	Waters Corporation	1.60%	29,137
7	WTRG	Essential Utilities, Inc.	1.59%	233,122
8	ECL	Ecolab Inc.	1.52%	32,836
9	XYL	Xylem Inc.	1.51%	71,854
10	HKG: 0270	Guangdong Investment Limited	1.50%	8,063,427
11	VLTO	Veralto Corporation	1.46%	93,067
12	ZWS	Zurn Elkay Water Solutions Corporation	1.45%	157,092
13	AWR	American States Water Company	1.43%	106,664
14	HWKN	Hawkins, Inc.	1.43%	47,888
15	HTO	H2O America	1.39%	138,959
16	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.38%	711,592
17	LON: PNN	Pennon Group Plc	1.36%	1,020,221
18	TYO: 6370	Kurita Water Industries Ltd.	1.33%	138,542
19	WTS	Watts Water Technologies, Inc.	1.33%	24,820
20	TTEK	Tetra Tech, Inc.	1.32%	228,774
21	CWT	California Water Service Group	1.31%	174,586
22	LON: SPX	Spirax Group plc	1.31%	75,520
23	KRX: 021240	COWAY Co., Ltd.	1.30%	125,939
24	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.27%	868,300
25	PNR	Pentair plc	1.26%	87,716

Showing 25 of 136 holdings

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As of Apr 30, 2026