FLOWX Mutual Fund

NAV$18.94
Showing 10 of 44 holdings(as of Feb 28, 2026)Top 10 Weight: 53.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SVT:LNSevern Trent Plc7.20%283,907$12.55M••••••••••••••••••••••
2UU:LNUnited Utilities Group PLC6.96%646,783$12.14M••••••••••••••••••••••
3WTRGEssential Utilities Inc6.70%292,125$11.68M••••••••••••••••••••••
4SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo6.09%353,897$10.62M••••••••••••••••••••••
5PNRPentair Plc5.58%98,046$9.73M••••••••••••••••••••••
6WTSWatts Water Technologies, Cl. A4.88%25,889$8.51M••••••••••••••••••••••
7CNMCORE & MAIN INC CLASS A4.53%145,709$7.89M••••••••••••••••••••••
8AWKAmerican Water Works Co. Inc.4.28%54,908$7.47M••••••••••••••••••••••
9WMSAdvanced Drainage Systems Inc Common Stock Usd3.93%40,014$6.86M••••••••••••••••••••••
10IRIngersoll Rand Inc3.28%60,712$5.72M••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnvironmental SolutionsUrbanizationClean EnergyArtificial IntelligenceEmerging TechData & AnalyticsRobotics & AutomationCloud ComputingManufacturingClimate SolutionsSupply ChainConstruction Tech

FLOWX Mutual Fund Top Holdings

FLOWX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Severn Trent Plc at 7.2%, United Utilities Group PLC at 7.0%, Essential Utilities Inc at 6.7%.

FLOWX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Unknown at 39.6%.

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