PHO Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ecolab Inc | 8.23% | 559,634 | $155.6M |
| 2 | Ferguson Enterprises Inc | 8.03% | 705,919 | $151.8M |
| 3 | Waters Corp | 7.45% | 323,220 | $140.9M |
| 4 | IDEXX Laboratories Inc | 6.67% | 248,812 | $126.1M |
| 5 | Roper Technologies Inc | 6.22% | 328,115 | $117.7M |
| 6 | Agilent Technologies Inc | 4.62% | 516,048 | $87.3M |
| 7 | Trimble Inc | 4.19% | 1,320,488 | $79.3M |
| 8 | Veralto Corp | 4.05% | 799,043 | $76.5M |
| 9 | Xylem Inc/NY | 3.88% | 719,669 | $73.3M |
| 10 | American Water Works Co Inc | 3.86% | 573,275 | $73.0M |
| 11 | Pentair PLC | 3.62% | 1,310,674 | $68.4M |
| 12 | IDEX Corp | 3.59% | 291,270 | $67.8M |
| 13 | AECOM | 3.11% | 1,008,203 | $58.8M |
| 14 | Jacobs Solutions Inc | 2.99% | 414,247 | $56.5M |
| 15 | Valmont Industries Inc | 2.59% | 105,371 | $49.0M |
| 16 | Watts Water Technologies Inc | 2.52% | 136,566 | $47.6M |
| 17 | Advanced Drainage Systems Inc | 2.45% | 367,266 | $46.3M |
| 18 | Core & Main Inc | 2.33% | 1,083,776 | $44.1M |
| 19 | A O Smith Corp | 2.19% | 749,442 | $41.5M |
| 20 | Bentley Systems Inc | 2.17% | 1,166,045 | $41.0M |
| 21 | Tetra Tech Inc | 2.13% | 1,228,003 | $40.2M |
| 22 | Mueller Industries Inc | 2.03% | 636,475 | $38.3M |
| 23 | Itron Inc | 1.40% | 310,353 | $26.6M |
| 24 | Badger Meter Inc | 1.29% | 196,409 | $24.4M |
| 25 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP (SBS) | 1.27% | 3,759,100 | $23.9M |
Sector Weights
- Basic Materials: 8.93%
- Cash & Others: 0.01%
- Healthcare: 17.84%
- Industrials: 47.00%
- Technology: 18.84%
- Utilities: 7.38%
Country Weights
- United States: 94.43%
- United Kingdom: 3.67%
- Brazil: 1.07%
- Canada: 0.68%
- Other: 0.08%
- Cayman Islands: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.