CFWIX Holdings Information

CFWIX is a mutual fund with a total of 136 individual holdings. The top holdings are Veolia Environnement stock at 1.97%, Ecolab at 1.74%, Companhia De Saneamento Basico Do Estado De Sao Paulo ADR at 1.71%, Severn Trent at 1.70%, and United Utilities Group at 1.66%.

Total Holdings

136

Top 10 Percentage

16.55%

Asset Class

Equity

Fund Category

Natural Resources

Assets

540.41M

Forward PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: VIE	Veolia Environnement SA	1.97%	277,705
2	ECL	Ecolab Inc.	1.74%	33,653
3	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.71%	340,094
4	LON: SVT	Severn Trent PLC	1.70%	229,452
5	LON: UU	United Utilities Group PLC	1.66%	529,453
6	AWK	American Water Works Company, Inc.	1.65%	72,223
7	TYO: 6370	Kurita Water Industries Ltd.	1.62%	173,542
8	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.55%	867,392
9	WTS	Watts Water Technologies, Inc.	1.48%	26,821
10	LON: SPX	Spirax Group plc	1.47%	82,453
11	WTRG	Essential Utilities, Inc.	1.46%	218,086
12	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.45%	984,500
13	LON: PNN	Pennon Group Plc	1.41%	1,039,381
14	TYO: 6368	Organo Corporation	1.39%	74,700
15	VLTO	Veralto Corporation	1.37%	83,634
16	XYL	Xylem Inc.	1.35%	62,015
17	HTO	H2O America	1.33%	147,340
18	ZWS	Zurn Elkay Water Solutions Corporation	1.33%	155,264
19	TTEK	Tetra Tech, Inc.	1.32%	219,048
20	BIT: ACE	ACEA S.p.A.	1.30%	250,449
21	PNR	Pentair plc	1.29%	77,404
22	AWR	American States Water Company	1.26%	100,491
23	HWKN	Hawkins, Inc.	1.25%	50,114
24	HKG: 0270	Guangdong Investment Limited	1.25%	7,639,427
25	HKG: 0371	Beijing Enterprises Water Group Limited	1.24%	20,469,452

Showing 25 of 136 holdings

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As of Feb 28, 2026