AWTIX Mutual Fund

NAV$18.38
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 55.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo8.62%1,446,952$44.15M••••••••••••••••••••••
2VLTOVeralto Corp7.12%412,522$36.48M••••••••••••••••••••••
3XYLXylem,Inc.7.10%304,338$36.37M••••••••••••••••••••••
4AWKAmerican Water Works Co. Inc.6.88%258,795$35.22M••••••••••••••••••••••
5SVT:LNSevern Trent Plc5.18%646,148$26.50M••••••••••••••••••••••
6WTRGEssential Utilities Inc5.04%640,271$25.78M••••••••••••••••••••••
7UU:LNUnited Utilities Group PLC Ord Gbp0.054.32%1,269,384$22.13M••••••••••••••••••••••
8ECLEcolab, Inc.3.89%74,907$19.93M••••••••••••••••••••••
9WMSAdvanced Drainage Systems Inc Common Stock Usd3.74%139,606$19.14M••••••••••••••••••••••
100Y5X:IEPentair plc3.74%219,646$19.13M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Environmental SolutionsInfrastructureUrbanizationSocial ImpactClimate SolutionsLife Sciences ToolsSupply ChainManufacturingClean EnergyEnergy SecurityEnergy TransitionConstruction Tech

AWTIX Mutual Fund Top Holdings

AWTIX holdings top 10 positions. The top 10 holdings account for 55.6% of the fund, led by Companhia De Saneamento Baisico Do Estado De Sao Paulo at 8.6%, Veralto Corp at 7.1%, Xylem,Inc. at 7.1%.

AWTIX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Industrials at 40.3%.

AWTIX sector allocation provides a detailed breakdown. AWTIX overlap tool shows how holdings compare to other funds in your portfolio.