CFWAX Mutual Fund

NAV$31.42

TER1.24%

Holdings119

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CFWAX Mutual Fund

NAV$31.42

Calvert Global Water Fund Class A

TER1.24%

Holdings119

See how much of CFWAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 119 holdings · as of Mar 31, 2026

CFWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	2.87%	2.9%	15,487,552	$15.49M	-	Financials	Capital Markets
2	AWK	American Water Works Co. Inc.	1.88%	4.8%	74,787	$10.18M	+863	-	-
Share changes, sector and industry · Pro
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	1.81%	6.6%	320,445	$9.78M
4	WTRG	Essential Utilities Inc -	1.74%	8.3%	233,122	$9.39M
5	VIE	Vie Fp Veolia Environnement Sa	1.71%	10.0%	243,204	$9.26M
6	UU	United Utilities Group PLC Ord Gbp0.05	1.62%	11.6%	502,987	$8.77M
7	ECL	Ecolab, Inc.	1.62%	13.3%	32,836	$8.74M
8	WAT	Waters Corp.	1.61%	14.9%	29,137	$8.68M
9	SVT	Severn Trent Plc	1.61%	16.5%	211,639	$8.68M
10	XYL	Xylem,Inc.	1.59%	18.1%	71,854	$8.59M
11	VLTO	Veralto Corp	1.52%	19.6%	93,067	$8.23M
12	SJW	Sjw Corp	1.51%	21.1%	138,959	$8.15M
13	AWR	American States Water Co	1.49%	22.6%	106,664	$8.07M
14	GGDVY	Guangdong Investment Ltd	1.49%	24.1%	8,063,427	$8.08M
15	—	Cia De Saneamento De Minas Gerais-copasa	1.47%	25.5%	711,592	$7.93M
16	CWT	California Water Service Group	1.46%	27.0%	174,586	$7.92M
17	PNR	Pentair Plc Ordinary Shares	1.41%	28.4%	87,716	$7.64M
18	—	Cia De Saneamento Do Parana	1.39%	29.8%	875,300	$7.52M
19	BMI	Badger Meter, Inc.	1.39%	31.2%	49,468	$7.54M
20	HWKN	Hawkins Inc	1.37%	32.6%	48,286	$7.42M
21	WTS	Watts Water Technologies Inc	1.34%	33.9%	25,026	$7.26M
22	PNN	Pennon Group Plc	1.33%	35.2%	1,020,221	$7.19M
23	ZWS	Zurn Elkay Water Solutions	1.31%	36.5%	158,404	$7.10M
24	—	Industrials (continued) Tetra Tech Inc.	1.29%	37.8%	230,679	$6.95M
25	—	Beijing Enterprises Water Group Ltd	1.28%	39.1%	19,995,452	$6.93M
26	SPX	Spirax-sarco Engineering Plc	1.26%	40.4%	76,163	$6.83M
27	—	Kurita Water Industries Ltd. Com Stk	1.24%	41.6%	139,742	$6.69M
28	MSEX	Middlesex Water Co	1.23%	42.8%	127,684	$6.65M
29	—	Kemira Oyj	1.19%	44.0%	295,072	$6.43M
30	—	Aguas Andinas Sa	1.17%	45.2%	16,477,608	$6.30M
31	—	Coway	1.14%	46.3%	127,097	$6.16M
32	RWC	Reliance Worldwide Corporation Limited Ordinary Shares	1.14%	47.5%	2,861,704	$6.14M
33	ACE	Action Construction Equipment Ltd.	1.12%	48.6%	232,366	$6.04M
34	—	China Water Affairs Group Ltd	1.08%	49.7%	9,326,421	$5.86M
35	—	Organo Corp	1.08%	50.8%	64,600	$5.83M
36	FERG	Ferguson Enterprises	1.07%	51.8%	24,783	$5.78M
37	ERII	Energy Recovery Inc	1.01%	52.8%	544,594	$5.48M
38	MLI	Mueller Industries Inc	0.98%	53.8%	47,832	$5.30M
39	—	Core & Main Lp 144a	0.93%	54.7%	101,640	$5.02M
40	OTTR	Otter Tail Corp.	0.92%	55.7%	56,685	$4.98M
41	—	Geberit AG	0.90%	56.6%	7,172	$4.84M
42	—	Aecom Technology Corp	0.90%	57.5%	57,493	$4.88M
43	MAS	Masco Corp.	0.89%	58.4%	79,836	$4.82M
44	CHE	Chemed Corp	0.88%	59.2%	12,542	$4.74M
45	—	Metawater Co Ltd	0.88%	60.1%	216,000	$4.73M
46	VMI	Valmont Industries Inc	0.87%	61.0%	11,788	$4.71M
47	MWA	Mueller Water Products Inc	0.86%	61.8%	168,158	$4.62M
48	—	Sulzer Ag	0.86%	62.7%	22,209	$4.66M
49	MEG	Montrose Environmental Group	0.86%	63.6%	212,562	$4.65M
50	—	Ebara Corp	0.85%	64.4%	162,580	$4.60M
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CFWAX Mutual Fund All Holdings

CFWAX holdings total 119 positions. The top 10 holdings account for 18.1% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.9%, American Water Works Co. Inc. at 1.9%, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) at 1.8%.

CFWAX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Industrials at 29.2%.

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