AWTAX Mutual Fund

AWTAX Mutual Fund

NAV$18.79
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
51.72%
AWTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLTO
Veralto CorpIndustrials · Machinery
7.39%		7.4%362,267$35.71MIndustrialsMachinery
2
XYL
Xylem,Inc.Industrials · Machinery
7.18%		14.6%314,903$34.67MIndustrialsMachinery
Sector and industry · Pro
3—Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
5.90%		20.5%5,865,785$28.51M
4
AWK
American Water Works Co. Inc.
5.71%		26.2%199,578$27.59M
5
ECL
Ecolab, Inc.
5.18%		31.4%88,324$25.01M
6
UU
United Utilities Group PLC Ord Gbp0.05
4.66%		36.0%1,161,246$22.52M
7
SVT
Severn Trent Plc
4.61%		40.6%521,842$22.25M
8—Core & Main Lp 144a
3.80%		44.4%427,157$18.35M
9
WTRG
Essential Utilities Inc -
3.76%		48.2%440,887$18.15M
10
WTS
Watts Water Technologies Inc
3.53%		51.7%46,636$17.06M
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Themes in the top 10
Environmental SolutionsLife Sciences ToolsSupply ChainClimate SolutionsManufacturingInfrastructureUrbanizationSocial ImpactClean EnergyEnergy SecurityEnergy Transition

AWTAX Mutual Fund Top Holdings

AWTAX holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Veralto Corp at 7.4%, Xylem,Inc. at 7.2%, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) at 5.9%.

AWTAX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Industrials at 43.3%.

AWTAX sectors provide a detailed breakdown. AWTAX overlap shows how holdings compare to other funds in your portfolio.