CFWIX Holdings Information

CFWIX is a mutual fund with a total of 136 individual holdings. The top holdings are American Water Works Company stock at 1.82%, Ecolab at 1.82%, Veralto at 1.72%, Veolia Environnement at 1.68%, and Essential Utilities at 1.66%.

Total Holdings

136

Top 10 Percentage

16.70%

Asset Class

Equity

Fund Category

Miscellaneous Sector

Assets

527.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	1.82%	75,768
2	ECL	Ecolab Inc.	1.82%	36,543
3	VLTO	Veralto Corporation	1.72%	101,766
4	EPA: VIE	Veolia Environnement SA	1.68%	235,242
5	WTRG	Essential Utilities, Inc.	1.66%	232,160
6	XYL	Xylem Inc.	1.64%	78,341
7	LON: UU	United Utilities Group PLC	1.62%	484,767
8	TTEK	Tetra Tech, Inc.	1.62%	272,216
9	WAT	Waters Corporation	1.57%	23,188
10	LON: SVT	Severn Trent PLC	1.56%	213,944
11	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.55%	1,588,965
12	WTS	Watts Water Technologies, Inc.	1.53%	24,687
13	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.53%	672,792
14	AWR	American States Water Company	1.47%	95,758
15	CWT	California Water Service Group	1.45%	161,754
16	ZWS	Zurn Elkay Water Solutions Corporation	1.44%	158,806
17	HTO	H2O America	1.36%	123,385
18	BMI	Badger Meter, Inc.	1.34%	55,703
19	HKG: 0270	Guangdong Investment Limited	1.34%	6,911,427
20	LON: SPX	Spirax Group plc	1.33%	79,092
21	PNR	Pentair plc	1.31%	111,293
22	KRX: 021240	COWAY Co., Ltd.	1.29%	113,186
23	TYO: 6370	Kurita Water Industries Ltd.	1.27%	132,042
24	ONT	Onterris, Inc.	1.24%	329,921
25	MSEX	Middlesex Water Company	1.23%	120,101

Showing 25 of 136 holdings

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As of Jul 31, 2026