GAAEX Mutual Fund

NAV$6.87
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 44.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IBE:MAIberdrola S.A.5.18%41,027$936.2K••••••••••••••••••••••
2NEENextera Energy Inc.5.00%9,728$903.5K••••••••••••••••••••••
3HUBBHubbell Inc.4.76%1,755$861.2K••••••••••••••••••••••
4LEGD:PALegrand Sa4.53%5,278$818.6K••••••••••••••••••••••
5ETNEaton Corp Plc Sedol B8kqn824.41%2,231$798.0K••••••••••••••••••••••
6PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares4.32%6,670$780.9K••••••••••••••••••••••
7APHAmphenol Corp A4.30%6,152$777.3K••••••••••••••••••••••
8TT:IETrane Technologies Plc4.23%1,836$765.1K••••••••••••••••••••••
9SCHN:PASchneider Electric S.E. Ord4.23%2,824$765.4K••••••••••••••••••••••
10SIE:SGSiemens Ag3.76%2,787$679.8K••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityManufacturingConnectors & InterconnectsConstruction TechNetworking InfrastructureSemiconductors5G Infrastructure

GAAEX Mutual Fund Top Holdings

GAAEX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Iberdrola S.A. at 5.2%, Nextera Energy Inc. at 5.0%, Hubbell Inc. at 4.8%.

GAAEX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Unknown at 35.4%.

GAAEX sector allocation provides a detailed breakdown. GAAEX overlap tool shows how holdings compare to other funds in your portfolio.