CFWCX Mutual Fund

CFWCX Mutual Fund

NAV$28.38
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Showing top 50 of 119 holdings · as of Mar 31, 2026
CFWCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.87%
2.9%15,487,552$15.49MFinancialsCapital Markets
2
AWK
American Water Works Co. Inc.
1.88%
4.8%74,787$10.18M--
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
15Cia 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
BMI
Badger Meter, Inc.
1.39%
29.8%49,468$7.54M
19Cia De Saneamento Do Parana
1.39%
31.2%875,300$7.52M
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
24Industrials (continued) Tetra Tech Inc.
1.29%
37.8%230,679$6.95M
25Beijing 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
27Kurita 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
29Kemira Oyj
1.19%
44.0%295,072$6.43M
30Aguas Andinas Sa
1.17%
45.2%16,477,608$6.30M
31Coway
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
34China Water Affairs Group Ltd
1.08%
49.7%9,326,421$5.86M
35Organo 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
39Core & Main Lp 144a
0.93%
54.7%101,640$5.02M
40
OTTR
Otter Tail Corp.
0.92%
55.7%56,685$4.98M
41Aecom Technology Corp
0.90%
56.6%57,493$4.88M
42Geberit AG
0.90%
57.5%7,172$4.84M
43
MAS
Masco Corp.
0.89%
58.4%79,836$4.82M
44
CHE
Chemed Corp
0.88%
59.2%12,542$4.74M
45Metawater Co Ltd
0.88%
60.1%216,000$4.73M
46
VMI
Valmont Industries Inc
0.87%
61.0%11,788$4.71M
47Sulzer Ag
0.86%
61.8%22,209$4.66M
48
MEG
Montrose Environmental Group
0.86%
62.7%212,562$4.65M
49
MWA
Mueller Water Products Inc
0.86%
63.6%168,158$4.62M
50Ebara Corp
0.85%
64.4%162,580$4.60M
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CFWCX Mutual Fund All Holdings

CFWCX 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%.

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

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