FLOWX Mutual Fund

FLOWX Mutual Fund

NAV$18.02
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Showing top 47 of 47 holdings · as of Jul 31, 2026
FLOWX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WTRG
Essential Utilities Inc -Utilities · Water Utilities
6.86%		6.9%$11.31MUtilitiesWater Utilities
2—Cia De Saneamento Basico Do Estado De Sao Paulo
5.25%		12.1%$8.67M--
Sector and industry · Pro
3
AWK
American Water Works Co. Inc.
5.01%		17.1%$8.27M
4
XYL
Xylem,Inc.
4.46%		21.6%$7.35M
5
UU
United Utilities Group PLC Ord Gbp0.05
4.36%		25.9%$7.20M
6
WTS
Watts Water Technologies Inc
4.24%		30.2%$6.99M
7
PNR
Pentair Plc Ordinary Shares
4.22%		34.4%$6.97M
8
SVT
Severn Trent Plc
3.78%		38.2%$6.24M
9—Cia De Saneamento De Minas Gerais-copasa
3.77%		42.0%$6.22M
10
VLTO
Veralto Corp
3.75%		45.7%$6.18M
11—Core & Main Lp 144a
3.58%		49.3%$5.91M
12—Zurn Water Solutions Corp
3.50%		52.8%$5.77M
13
IR
Ingersoll Rand Inc
3.07%		55.9%$5.06M
14—Geberit AG
2.66%		58.5%$4.39M
15—Kurita Water Industries Ltd. Com Stk
2.45%		61.0%$4.04M
16—Advanced Drainag Tm B 1ln 7/26
2.31%		63.3%$3.81M
17
FTBFX
Fidelity Cash Central Fund
2.23%		65.5%$3.68M
18
KBR
Kbr Inc
2.11%		67.6%$3.48M
19
MEG
Megaworld Corp
2.07%		69.7%$3.42M
20
ECL
Ecolab, Inc.
2.03%		71.7%$3.35M
21
ITT
Itt Inc
2.02%		73.7%$3.34M
22—Veolia Environnement SA
1.92%		75.7%$3.17M
23
CR
Crane Co
1.87%		77.5%$3.08M
24—Cia De Saneamento Do Parana
1.78%		79.3%$2.93M
25
DOV
Dover Corp.
1.69%		81.0%$2.79M
26
BEAN
Belimo Holding Ag
1.62%		82.6%$2.67M
27—Sulzer Ag
1.60%		84.2%$2.63M
28
FLS
Flowserve Corp.
1.59%		85.8%$2.62M
29
GF
Georg Fischer AG
1.49%		87.3%$2.46M
30—Select Energy Services Inc
1.37%		88.7%$2.26M
31
PNN
Pennon Group Plc
1.10%		89.8%$1.81M
32
CWT
California Water Service Group
1.04%		90.8%$1.72M
33
PH
Parker-Hannifin Corp.
1.03%		91.8%$1.69M
34—Coway Ltd
1.03%		92.9%$1.70M
35
AWR
American States Water Co
1.00%		93.9%$1.66M
36
ITPG
Interpump Group Spa
0.91%		94.8%$1.50M
37
MWA
Mueller Water Products Inc
0.86%		95.6%$1.42M
38
CLH
Clean Harbors Inc
0.80%		96.4%$1.32M
39—Organo Corp
0.64%		97.1%$1.06M
40
BMI
Badger Meter, Inc.
0.62%		97.7%$1.03M
41
EMR
Emerson Electric Co.
0.54%		98.2%$885.6K
42
SJW
Sjw Corp
0.47%		98.7%$783.8K
43
TTI
Tetra Technologies Inc
0.46%		99.2%$757.0K
44
FELE
Franklin Electric Co Inc
0.32%		99.5%$527.3K
45—Industrials (continued) Tetra Tech Inc.
0.15%		99.6%$249.8K
46
ERII
Energy Recovery Inc
0.07%		99.7%$107.2K
47
WBI
Waterbridge Infrastructure Llc
0.03%		99.7%$44.5K
Not reported for this fund: shares, share changes.
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FLOWX Mutual Fund All Holdings

FLOWX holdings total 47 positions. The top 10 holdings account for 45.7% of the fund, led by Essential Utilities Inc - Common at 6.9%, Cia De Saneamento Basico Do Estado De Sao Paulo at 5.3%, American Water Works Co. Inc. at 5.0%.

FLOWX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Industrials at 43.9%.

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