FLOWX Mutual Fund

FLOWX Mutual Fund

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Showing the top 10 of 44 holdings · as of May 31, 2026
Top 10 weight
51.43%
FLOWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTRG
Essential Utilities Inc -Utilities · Water Utilities
8.48%		8.5%369,016$13.61MUtilitiesWater Utilities
2
UU
United Utilities Group PLC Ord Gbp0.05
6.87%		15.4%609,646$11.03M--
Sector and industry · Pro
3
SVT
Severn Trent Plc
6.31%		21.7%253,323$10.13M
4
AWK
American Water Works Co. Inc.
5.69%		27.4%74,035$9.13M
5
PNR
Pentair Plc Ordinary Shares
4.70%		32.1%106,484$7.54M
6—Advanced Drainag Tm B 1ln 7/26
4.55%		36.6%52,522$7.31M
7—Core & Main Lp 144a
4.14%		40.7%134,475$6.65M
8
WTS
Watts Water Technologies Inc
3.89%		44.6%20,219$6.25M
9—Cia De Saneamento Basico Do Estado De Sao Paulo
3.46%		48.1%1,001,322$5.55M
10
XYL
Xylem,Inc.
3.34%		51.4%48,908$5.36M
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationClean EnergyClimate SolutionsArtificial IntelligenceEmerging TechData & AnalyticsRobotics & AutomationCloud ComputingConstruction TechSupply ChainManufacturing

FLOWX Mutual Fund Top Holdings

FLOWX holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Essential Utilities Inc - Common at 8.5%, United Utilities Group PLC Ord Gbp0.05 at 6.9%, Severn Trent Plc at 6.3%.

FLOWX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Industrials at 40.3%.

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