ALEFX Mutual Fund

ALEFX Mutual Fund

NAV$15.52
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Showing the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
60.40%
ALEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy Transfer LpEnergy · Oil & Gas
8.34%		8.3%597,327$12.85MEnergyOil & Gas
2—Enbridge Inc.Energy · Oil & Gas
7.32%		15.7%222,517$11.27MEnergyOil & Gas
Sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
7.06%		22.7%280,065$10.87M
4
WMB
Williams Cos. Inc.
6.06%		28.8%124,259$9.33M
5
LNG
Cheniere Energy Inc.
5.81%		34.6%30,655$8.94M
6
PAGP
Plains Gp Holdings Lp
5.53%		40.1%301,799$8.52M
7
TRGP
Targa Resources Corp Preferred
5.21%		45.3%27,327$8.02M
8
OKE
Oneok Inc.
5.15%		50.5%82,522$7.92M
9—Mplx Lp
5.01%		55.5%130,304$7.71M
10
KMI
Kinder Morgan Inc.
4.91%		60.4%234,724$7.57M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergySupply ChainInterest RatesHydrogen Economy

ALEFX Mutual Fund Top Holdings

ALEFX holdings top 10 positions. The top 10 holdings account for 60.4% of the fund, led by Energy Transfer Lp at 8.3%, Enbridge Inc. at 7.3%, Enterprise Products Partners Lp at 7.1%.

ALEFX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Energy at 91.0%.

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