AWTAX Mutual Fund

AWTAX Mutual Fund

NAV$19.35
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Showing the top 10 of 37 holdings · as of Sep 30, 2026
Top 10 weight
52.87%
AWTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLTO
Veralto CorpIndustrials · Machinery
7.51%		7.5%362,267$34.17MIndustrialsMachinery
2
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo
6.84%		14.3%5,865,785$31.15M--
Sector and industry · Pro
3
XYL
Xylem Inc
6.61%		21.0%296,916$30.07M
4
AWK
American Water Works Co. Inc.
6.31%		27.3%221,732$28.71M
5
ECL
Ecolab, Inc.
5.33%		32.6%88,324$24.25M
6
UU
United Utilities Group PLC Ord Gbp0.05
4.77%		37.4%1,161,246$21.70M
7
SVT
Severn Trent Plc
4.44%		41.8%492,829$20.20M
8
CNM
Core & Main Inc Class A
3.89%		45.7%427,157$17.72M
9
WTRG
Essential Utilities Inc
3.80%		49.5%440,887$17.28M
10
WTS
Watts Water Technologies Inc
3.37%		52.9%43,318$15.34M
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Themes in the top 10
Environmental SolutionsLife Sciences ToolsSupply ChainClimate SolutionsManufacturingInfrastructureUrbanizationClean EnergyEnergy SecurityEnergy Transition

AWTAX Mutual Fund Top Holdings

AWTAX holdings top 10 positions. The top 10 holdings account for 52.9% of the fund, led by Veralto Corp at 7.5%, Companhia de Saneamento Basico do Estado de Sao Paulo at 6.8%, Xylem Inc at 6.6%.

AWTAX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Industrials at 42.5%.

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