CFWIX Mutual Fund

CFWIX Mutual Fund

NAV$31.25
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Showing top 50 of 118 holdings · as of Aug 31, 2026
CFWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AWK
American Water Works Co. Inc.Utilities · Water Utilities
1.89%		1.9%75,206$10.40MUtilitiesWater Utilities
2
ECL
Ecolab, Inc.Materials · Chemicals
1.87%		3.8%36,268$10.27MMaterialsChemicals
Sector and industry · Pro
3
VLTO
Vlto- Veralto Corp Com Shs
1.81%		5.6%101,053$9.96M
4—Industrials (continued) Tetra Tech Inc.
1.77%		7.3%270,449$9.77M
5
WAT
Waters Corp.
1.73%		9.1%23,028$9.55M
6
WTRG
Essential Utilities Inc -
1.72%		10.8%230,535$9.49M
7
UU
United Utilities Group PLC Ord Gbp0.05
1.68%		12.5%481,449$9.28M
8
WTS
Watts Water Technologies Inc
1.63%		14.1%24,514$8.97M
9
SVT
Severn Trent Plc
1.63%		15.7%212,500$9.00M
10
VIE
Vie Fp Veolia Environnement Sa
1.60%		17.3%233,522$8.83M
11
XYL
Xylem Inc./ NY
1.56%		18.9%77,792$8.57M
12
AWR
American States Water Co
1.54%		20.4%94,995$8.48M
13
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
1.49%		21.9%2,736,726$8.20M
14
CWT
California Water Service Group
1.46%		23.4%160,444$8.02M
15—Coway Co Ltd
1.44%		24.8%112,327$7.95M
16
SJW
Sjw Corp
1.41%		26.2%122,403$7.76M
17—Guangdong Investment Ltd
1.41%		27.6%6,857,427$7.74M
18
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
1.39%		29.0%1,573,334$7.65M
19—Zurn Water Solutions Corp
1.37%		30.4%157,347$7.52M
20
BMI
Badger Meter, Inc.
1.36%		31.8%55,238$7.48M
21
SPX
Spirax-sarco Eng
1.36%		33.1%78,469$7.47M
22—Cia De Saneamento De Minas Gerais-copasa
1.29%		34.4%667,092$7.11M
23
MSEX
Middlesex Water Co
1.27%		35.7%120,101$6.97M
24
PNN
Pennon Group Plc
1.26%		36.9%1,074,643$6.94M
25
PNR
Pentair Plc Ordinary Shares
1.21%		38.2%110,223$6.66M
26—Kurita Water Industries Ltd. Com Stk
1.19%		39.3%130,842$6.57M
27—Kemira Oyj
1.16%		40.5%312,475$6.37M
28
ACE
Action Construction Equipment Ltd.
1.09%		41.6%247,454$6.02M
29—Cia De Saneamento Do Parana
1.09%		42.7%924,000$5.98M
30—Geberit AG
1.07%		43.8%8,359$5.89M
31
FERG
Ferguson Enterprises
1.06%		44.8%26,103$5.86M
32
CHE
Chemed Corp
1.05%		45.9%11,142$5.78M
33—Aguas Andinas Sa
1.05%		46.9%16,800,787$5.76M
34
GF
Georg Fischer AG
1.04%		48.0%82,940$5.75M
35
MEG
Megaworld Corp
1.00%		49.0%329,921$5.52M
36
MAS
Masco Corp.
0.98%		49.9%74,975$5.41M
37
FBIN
Fortune Brands Innovations Inc
0.96%		50.9%119,213$5.28M
38—China Water Affairs Group Ltd
0.96%		51.9%9,300,421$5.29M
39—Organo Corp
0.96%		52.8%65,800$5.31M
40
HWKN
Hawkins Inc
0.95%		53.8%43,435$5.22M
41
REH
Reece Ltd
0.94%		54.7%428,824$5.16M
42
MLI
Mueller Industries Inc
0.93%		55.6%81,735$5.10M
43
AALB
Aalberts Industries N.v.
0.93%		56.6%100,126$5.10M
44
BEAN
Belimo Holding
0.92%		57.5%4,811$5.08M
45
AOS
Ao Smith Corp.
0.91%		58.4%85,162$5.04M
46—Advanced Drainag Tm B 1ln 7/26
0.90%		59.3%36,424$4.94M
47—Aecom Technology Corp
0.88%		60.2%72,164$4.87M
48
ERII
Energy Recovery Inc
0.87%		61.0%618,932$4.77M
49
FELE
Franklin Electric Co Inc
0.84%		61.9%46,463$4.65M
50
OTTR
Otter Tail Corp.
0.84%		62.7%51,331$4.64M
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CFWIX Mutual Fund All Holdings

CFWIX holdings total 118 positions. The top 10 holdings account for 17.3% of the fund, led by American Water Works Co. Inc. at 1.9%, Ecolab, Inc. at 1.9%, Vlto- Veralto Corp Com Shs at 1.8%.

CFWIX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Industrials at 31.9%.

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