Fund profile
Tickers
AWTAX, AWTCX, AWTPX, AWTIX
Fund manager
Total assets
$631.32 mm
Liabilities
$935.78 k
Net assets
$630.39 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XYL Xylem Inc | 62.43 mm | 545.90 k shares | 9.90 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 49.58 mm | 375.60 k shares | 7.86 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 44.17 mm | 1.18 mm shares | 7.01 | Common equity | Long | USA |
SVT Servotronics, Inc. | 43.10 mm | 1.31 mm shares | 6.84 | Common equity | Long | UK |
TTEK Tetra Tech, Inc. | 26.68 mm | 159.83 k shares | 4.23 | Common equity | Long | USA |
VIE Viela Bio, Inc. | 26.01 mm | 824.81 k shares | 4.13 | Common equity | Long | France |
ECL Ecolab, Inc. | 24.64 mm | 124.20 k shares | 3.91 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 24.21 mm | 599.00 k shares | 3.84 | Common equity | Long | USA |
United Utilities Group PLC
|
22.23 mm | 1.65 mm shares | 3.53 | Common equity | Long | UK |
STN Stantec Inc | 21.79 mm | 271.47 k shares | 3.46 | Common equity | Long | Canada |
VLTO Veralto Corp | 21.59 mm | 262.44 k shares | 3.42 | Common equity | Long | USA |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 20.94 mm | 1.38 mm shares | 3.32 | Common equity | Long | Brazil |
DHR Danaher Corp. | 18.27 mm | 78.97 k shares | 2.90 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 16.76 mm | 119.20 k shares | 2.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.72 mm | 31.50 k shares | 2.65 | Common equity | Long | USA |
IEX Idex Corporation | 13.98 mm | 64.40 k shares | 2.22 | Common equity | Long | USA |
BMI Badger Meter Inc. | 13.97 mm | 90.50 k shares | 2.22 | Common equity | Long | USA |
Arcadis NV
|
13.66 mm | 253.41 k shares | 2.17 | Common equity | Long | Netherlands |
WM Waste Management, Inc. | 13.56 mm | 75.70 k shares | 2.15 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 12.47 mm | 424.10 k shares | 1.98 | Common equity | Long | USA |
Geberit AG
|
11.28 mm | 17.60 k shares | 1.79 | Common equity | Long | Switzerland |
PNR Pentair plc | 10.90 mm | 149.90 k shares | 1.73 | Common equity | Long | UK |
ACM AECOM | 10.86 mm | 117.48 k shares | 1.72 | Common equity | Long | USA |
Halma PLC
|
10.68 mm | 366.88 k shares | 1.69 | Common equity | Long | UK |
FERG Ferguson Plc. | 10.62 mm | 55.00 k shares | 1.68 | Common equity | Long | UK |
GF New Germany Fund Inc | 10.48 mm | 144.24 k shares | 1.66 | Common equity | Long | Switzerland |
Kurita Water Industries Ltd
|
9.97 mm | 254.60 k shares | 1.58 | Common equity | Long | Japan |
VMI Valmont Industries, Inc. | 9.57 mm | 41.00 k shares | 1.52 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 8.28 mm | 85.70 k shares | 1.31 | Common equity | Long | USA |
SJW SJW Group | 6.42 mm | 98.24 k shares | 1.02 | Common equity | Long | USA |
China Water Affairs Group Ltd
|
5.66 mm | 10.30 mm shares | 0.90 | Common equity | Long | Hong Kong |
Aalberts NV
|
4.98 mm | 115.00 k shares | 0.79 | Common equity | Long | Netherlands |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 4.69 mm | 325.80 k shares | 0.74 | Common equity | Long | USA |
LNN Lindsay Corporation | 3.15 mm | 24.38 k shares | 0.50 | Common equity | Long | USA |