ALEFX Mutual Fund

ALEFX Mutual Fund

NAV$16.25
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Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
59.84%
ALEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
8.10%		8.1%233,372$12.65MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
7.86%		16.0%635,982$12.27MEnergyOil & Gas
Share changes, sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
7.22%		23.2%297,915$11.27M
4
WMB
Williams Cos. Inc.
6.07%		29.3%130,309$9.48M
5
LNG
Cheniere Energy Inc.
5.43%		34.7%29,875$8.48M
6
OKE
Oneok Inc.
5.17%		39.9%89,307$8.07M
7
PAGP
Plains Gp Holdings Lp
5.12%		45.0%329,194$7.99M
8
TRGP
Targa Resources Corp Preferred
5.11%		50.1%31,842$7.98M
9—Kinder Morgan, Inc. Class P
4.88%		55.0%227,359$7.62M
10
PBA
Pembina Pipeline Corp
4.88%		59.8%170,288$7.62M
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityInflation ProtectionEnvironmental SolutionsSupply ChainInterest RatesHydrogen Economy

ALEFX Mutual Fund Top Holdings

ALEFX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Enbridge Inc. at 8.1%, Energy Transfer at 7.9%, Enterprise Products Partners Lp at 7.2%.

ALEFX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Energy at 89.5%.

ALEFX sectors provide a detailed breakdown. ALEFX overlap shows how holdings compare to other funds in your portfolio.