Fund profile
Tickers
FLOWX
Fund manager
Total assets
$94.14 mm
Liabilities
$104.95 k
Net assets
$94.04 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PENTAIR PLC
|
8.98 mm | 115.39 k shares | 9.55 | Common equity | Long | Ireland |
XYL Xylem Inc | 7.04 mm | 55.42 k shares | 7.49 | Common equity | Long | USA |
UNITED UTILITIES GROUP PLC
|
6.13 mm | 473.31 k shares | 6.51 | Common equity | Long | UK |
IR Ingersoll-Rand Inc | 5.37 mm | 58.82 k shares | 5.71 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 5.30 mm | 29.87 k shares | 5.63 | Common equity | Long | USA |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 4.89 mm | 309.35 k shares | 5.20 | Common equity | Long | Brazil |
STN Stantec Inc | 4.75 mm | 56.92 k shares | 5.05 | Common equity | Long | Canada |
GTLS Chart Industries Inc | 4.34 mm | 30.40 k shares | 4.62 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 4.27 mm | 122.76 k shares | 4.54 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 4.20 mm | 269.91 k shares | 4.46 | Common equity | Long | USA |
SEVERN TRENT PLC
|
3.82 mm | 121.15 k shares | 4.07 | Common equity | Long | UK |
CNM Core & Main Inc - Ordinary Shares | 3.78 mm | 79.28 k shares | 4.02 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.73 mm | 31.49 k shares | 3.97 | Common equity | Long | USA |
GEBERIT AG (REG)
|
3.66 mm | 6.30 k shares | 3.89 | Common equity | Long | Switzerland |
WMS Advanced Drainage Systems Inc | 3.66 mm | 22.40 k shares | 3.89 | Common equity | Long | USA |
Impax Asset Management Group | 2.49 mm | 12.23 k shares | 2.65 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.41 mm | 4.43 k shares | 2.56 | Common equity | Long | USA |
IEX Idex Corporation | 2.36 mm | 9.99 k shares | 2.51 | Common equity | Long | USA |
KURITA WATER INDUSTRIES LTD
|
2.28 mm | 56.03 k shares | 2.42 | Common equity | Long | Japan |
ECL Ecolab, Inc. | 2.24 mm | 9.98 k shares | 2.38 | Common equity | Long | USA |
KBR KBR Inc | 1.97 mm | 32.80 k shares | 2.09 | Common equity | Long | USA |
FISCHER (GEORG) AG (REG)
|
1.63 mm | 21.97 k shares | 1.73 | Common equity | Long | Switzerland |
PENNON GROUP PLC
|
1.17 mm | 140.30 k shares | 1.25 | Common equity | Long | UK |
BMI Badger Meter Inc. | 1.10 mm | 6.96 k shares | 1.17 | Common equity | Long | USA |
ERII Energy Recovery Inc | 770.95 k | 49.33 k shares | 0.82 | Common equity | Long | USA |
ORGANO CORPORATION
|
570.13 k | 11.14 k shares | 0.61 | Common equity | Long | Japan |
VLTO Veralto Corp | 551.53 k | 6.38 k shares | 0.59 | Common equity | Long | USA |
Fidelity Cash Central Fund | 529.41 k | 529.31 k shares | 0.56 | Short-term investment vehicle | Long | USA |