Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 36
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
403,391 |
$87,838,390.25 |
4.72% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
163,808 |
$87,856,782.72 |
4.72% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
526,601 |
$73,255,465.11 |
3.94% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
717,742 |
$72,456,054.74 |
3.90% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
266,168 |
$71,716,305.92 |
3.86% |
AECOM |
ACM |
00766T100 |
Industrials |
626,203 |
$70,673,270.58 |
3.80% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
547,039 |
$70,764,965.04 |
3.80% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
122,501 |
$69,438,466.84 |
3.73% |
Stantec Inc. |
STN |
85472N109 |
Industrials |
629,707 |
$68,436,556.76 |
3.68% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
665,092 |
$68,278,344.72 |
3.67% |
Waters Corporation |
WAT |
941848103 |
Health Care |
189,754 |
$66,231,736.16 |
3.56% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
559,740 |
$66,054,917.40 |
3.55% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,052,763 |
$63,534,247.05 |
3.42% |
Masco Corporation |
MAS |
574599106 |
Industrials |
952,406 |
$61,296,850.16 |
3.30% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,649,596 |
$61,265,995.44 |
3.29% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
322,398 |
$56,603,416.86 |
3.04% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
482,103 |
$55,374,350.58 |
2.98% |
Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
1,859,651 |
$55,082,862.62 |
2.96% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
669,761 |
$53,225,906.67 |
2.86% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
1,226,480 |
$44,104,220.80 |
2.37% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
328,781 |
$43,277,443.03 |
2.33% |
Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
7,489,737 |
$42,916,193.01 |
2.31% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
829,750 |
$42,715,530.00 |
2.30% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
170,213 |
$41,693,674.35 |
2.24% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
166,842 |
$41,024,779.38 |
2.21% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,010,470 |
$36,952,887.90 |
1.99% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
538,522 |
$35,310,887.54 |
1.90% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,389,789 |
$33,410,527.56 |
1.80% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
102,767 |
$33,560,619.19 |
1.80% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
350,474 |
$31,451,536.76 |
1.69% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
1,388,925 |
$30,514,682.25 |
1.64% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
213,121 |
$30,284,494.10 |
1.63% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
169,358 |
$24,429,891.50 |
1.31% |
American States Water Company |
AWR |
029899101 |
Utilities |
292,338 |
$22,410,631.08 |
1.20% |
California Water Service Group |
CWT |
130788102 |
Utilities |
492,312 |
$22,390,349.76 |
1.20% |
H2O America |
HTO |
784305104 |
Utilities |
424,826 |
$22,078,207.22 |
1.19% |
US Dollar |
$USD |
|
Other |
1,989,199 |
$1,989,199.27 |
0.11% |
Canadian Dollar |
$CAD |
|
Other |
120,431 |
$88,500.49 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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