NAEFX Mutual Fund

NAV$86.58
Showing 10 of 47 holdings(as of Mar 31, 2026)Top 10 Weight: 53.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ANA:MAAcciona Sa5.87%65,000$17.09M••••••••••••••••••••••
2CWEN.AChongqing Water Group Co. Ltd. Class A5.72%425,000$16.65M••••••••••••••••••••••
3HASIHa Sustainable Infrastructure Capital Inc5.68%450,000$16.54M••••••••••••••••••••••
4-Nisource Inc 3.49 05/15/20275.65%-$16.46M••••••••••••••••••••••
5IBDRYIberdrola Sa5.51%700,000$16.03M••••••••••••••••••••••
6ENEI:MIEnel Spa5.26%1,400,000$15.31M••••••••••••••••••••••
7VIE:PAVie Fp Veolia Environnement Sa5.23%400,000$15.23M••••••••••••••••••••••
8BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin5.13%375,000$14.94M••••••••••••••••••••••
9TRN:MITerna Rete Elettrica Nazionale S.P.A.5.03%1,280,000$14.64M••••••••••••••••••••••
10EDPR:MAEdp Renovaveis Sa4.60%836,000$13.40M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInfrastructureEnvironmental SolutionsElectric Vehicles

NAEFX Mutual Fund Top Holdings

NAEFX holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Acciona Sa at 5.9%, Chongqing Water Group Co. Ltd. Class A at 5.7%, Ha Sustainable Infrastructure Capital Inc at 5.7%.

NAEFX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Unknown at 50.9%.

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