AWTIX Mutual Fund

AWTIX Mutual Fund

NAV$18.21
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
47.13%
AWTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XYL
Xylem,Inc.Industrials · Machinery
7.98%		8.0%336,467$39.36MIndustrialsMachinery
2
VLTO
Veralto CorpIndustrials · Machinery
7.16%		15.1%374,682$35.28MIndustrialsMachinery
Sector and industry · Pro
3
AWK
American Water Works Co. Inc.
5.43%		20.6%199,578$26.78M
4
UU
United Utilities Group PLC Ord Gbp0.05
4.39%		25.0%1,161,246$21.63M
5
SVT
Severn Trent Plc
4.29%		29.3%521,842$21.16M
6—Core & Main Lp 144a
4.06%		33.3%454,963$20.00M
7
ECL
Ecolab, Inc.
3.99%		37.3%70,858$19.67M
8
WTRG
Essential Utilities Inc -
3.56%		40.9%440,887$17.57M
9
WTS
Watts Water Technologies Inc
3.27%		44.1%46,636$16.13M
10—Advanced Drainag Tm B 1ln 7/26
3.00%		47.1%106,650$14.77M
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Themes in the top 10
Environmental SolutionsInfrastructureClimate SolutionsUrbanizationManufacturingLife Sciences ToolsSupply ChainClean EnergyEnergy SecurityEnergy TransitionConstruction Tech

AWTIX Mutual Fund Top Holdings

AWTIX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Xylem,Inc. at 8.0%, Veralto Corp at 7.2%, American Water Works Co. Inc. at 5.4%.

AWTIX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Industrials at 44.3%.

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