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CFWIX vs PXDIX

Shared holdings
9
CFWIX covered by PXDIX
10.88%
PXDIX covered by CFWIX
10.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CFWIX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.80%
AMERICAN WATER WRKS COMPANY1.84%
SABESP(CIA SANEAM BASIC)SP ADR1.76%
ESSENTIAL UTILITIES INC1.69%
VEOLIA ENVIRONNE1.67%
UNITED UTILITIES1.58%
ECOLAB INC1.58%
SEVERN TRENT1.57%
WATERS CORP1.57%
XYLEM INC1.55%
VERALTO CORP1.49%
SJW GROUP1.47%
GUANGDONG INVESTMENTS LTD1.46%
AMER STATES WATE1.46%
COPASA MG - ORD1.43%
CALIF WATER SRVC1.43%
PENTAIR PLC1.38%
BADGER METER INC1.36%
SANEPAR-UNIT1.36%
HAWKINS INC1.34%
WATTS WATER TECH INC CL A1.31%
PENNON GRP PLC1.30%
ZURN ELKAY WATER SOLUTIONS CORP1.28%
TETRA TECH INC1.25%
BJ ENT WATER1.25%
SPIRAX GROUP PLC COMMON STOCK1.23%
KURITA WATER INDUSTRIES LTD COMMON STOCK1.21%
MIDDLESEX WATER CO1.20%
KEMIRA OYJ1.16%
AGUAS ANDINAS-A1.14%
COWAY CO LTD1.11%
RELIANCE WORLDWIDE CORP1.11%
ACEA SPA1.09%
CHINA WATER AFFA1.06%
ORGANO CORP1.05%
FERGUSON ENTERPRISES INC1.04%
ENERGY RECOVERY INC0.99%
MUELLER INDUSTRIES INC0.96%
CORE & MAIN IN-A0.91%
OTTER TAIL CORPORATION0.90%
AECOM0.88%
GEBERIT INTERNATINAL AG0.87%
MASCO CORPORATION0.87%
CHEMED CORP0.86%
METAWATER CO LTD0.85%
VALMONT INDUSTRIES INC0.85%
SULZER AG-REG0.84%
MONTROSE ENVIRONMENTAL GROUP INC0.84%
MUELLER WATER PRODUCTS INC A0.83%
EBARA CORP0.83%

PXDIX (Dec. 31, 2025)

SecurityWeight
WASTE CONNECTIONS INC4.04%
IBERDROLA SA4.01%
UNION PACIFIC CORP3.81%
AMERICAN WATER WRKS COMPANY3.66%
TELE2 AB-B SHS3.64%
KEPPEL DC REIT3.52%
NEXTERA ENERGY INC3.47%
DIGITAL REALTY TRUST INC3.42%
TAIWAN SEMIC MFG CO LTD SP ADR3.20%
SSE PLC3.12%
WASTE MANAGEMENT INC3.12%
VEOLIA ENVIRONNE3.05%
WELLTOWER INC3.05%
NATIONAL GRID PL3.00%
ELIA GROUP SA/NV2.74%
VODACOM GROUP2.68%
HYDRO ONE LTD2.62%
OTIS WORLDWIDE CORP2.49%
SIEMENS ENERGY AG2.49%
WESTINGHOUSE AIR BRAKE TECH CORP2.49%
CLEAN HARBORS INC2.48%
LINDE PLC2.30%
NORTHLAND POWER2.11%
CHEMED CORP2.11%
SEVERN TRENT2.09%
SABESP(CIA SANEAM BASIC)SP ADR2.07%
KDDI Corporation2.05%
ELISA OYJ2.03%
AMERICAN TOWER CORP1.99%
TETRA TECH INC1.92%
AECOM1.84%
CANADIAN PACIFIC KANSAS CITY LTD1.79%
SCHNEIDER ELECTR1.74%
HANNOVER RUECK S1.59%
CHINA LONGYUAN-H1.50%
MICROSOFT CORP1.49%
TRANE TECHNOLOGIES PLC1.15%
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM1.08%
INFINEON TECH1.06%
DELTA ELEC1.00%
KPN (KONIN) NV1.00%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.01%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
INDIA RUPEE0.00%

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