FLOWX Mutual Fund

FLOWX Mutual Fund

NAV$18.36
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
45.70%
FLOWX top 10 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
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationClean EnergyClimate SolutionsManufacturingArtificial IntelligenceEmerging TechData & AnalyticsRobotics & AutomationCloud ComputingLife Sciences ToolsSupply Chain

FLOWX Mutual Fund Top Holdings

FLOWX holdings top 10 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.