CAEIX Mutual Fund

CAEIX Mutual Fund

NAV$14.49
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Showing top 50 of 191 holdings · as of Aug 31, 2026
CAEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBE
Iberdrola SaUtilities · Electric Utilities
1.10%		1.1%86,113$2.00MUtilitiesElectric Utilities
2
NEE
Nextera Energy IncUtilities · Electric Utilities
1.01%		2.1%22,424$1.85MUtilitiesElectric Utilities
Sector and industry · Pro
3
CEG
Constellation Energy Corp
0.97%		3.1%6,433$1.77M
4
SSE
Sse Plc
0.96%		4.0%53,370$1.75M
5
NESTE
Neste Oyj
0.96%		5.0%46,761$1.75M
6
EDP
Edp Group
0.90%		5.9%303,967$1.65M
7—Brazilian Electric Power Co
0.87%		6.8%154,300$1.58M
8—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
0.87%		7.6%1,596,291$1.60M
9
OEST
GRUPO CONCESIONARIO DEL OESTE SA Class B
0.76%		8.4%20,029$1.38M
10—Elia Group Sa
0.75%		9.2%9,186$1.37M
11—Novonesis (Novozymes) B
0.72%		9.9%18,194$1.31M
12
SCHN
Schneider Electric Se
0.72%		10.6%3,831$1.31M
13—General Mills In
0.71%		11.3%31,303$1.29M
14
DSY
Dassault Systemes SE Shs New
0.71%		12.0%48,744$1.29M
15
EDPR
Edp Renovaveis Sa
0.71%		12.7%82,110$1.30M
16
SIE
Siemens N Ag
0.71%		13.4%3,910$1.30M
17
VWS
Vestas Wind Systems A/S Shs New
0.71%		14.1%39,300$1.30M
18
SWK
Stanley Black Decker Inc.
0.70%		14.8%13,323$1.28M
19
DRX
Drax Group Plc Common Stock GBP.1155172
0.70%		15.5%122,074$1.28M
20
MEL
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
0.69%		16.2%387,775$1.27M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.68%		16.9%1,378$1.24M
22
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
0.68%		17.6%238,750$1.24M
23—Brookfield Renewable Partners L.P. Limited Partnership Units
0.68%		18.3%38,991$1.24M
24
TM
Toyota Motor Corp
0.68%		19.0%63,000$1.24M
25—Energisa Units Sa
0.68%		19.6%133,970$1.24M
26
KRX
Kingspan Group plc Ordinary Shares
0.67%		20.3%10,324$1.23M
27—Mercury Nz Ltd
0.67%		21.0%309,335$1.23M
28—Orsted A/S
0.67%		21.6%58,352$1.23M
29
MSFT
Microsoft Corp
0.66%		22.3%2,362$1.20M
30
EVK
Evonik Industries Ag
0.66%		23.0%54,660$1.21M
31
CRDA
Croda International Plc Ord Gbp0.10609756
0.66%		23.6%25,820$1.20M
32
ENIC
Enel Chile Sa
0.66%		24.3%14,044,419$1.20M
33
ADSK
Autodesk, Inc.
0.65%		24.9%4,596$1.19M
34
DAR
Darling Ingredients, Inc.
0.65%		25.6%17,980$1.19M
35
ANA
Acciona Sa
0.65%		26.2%4,926$1.20M
36
ETN
Eaton Corporation Plc Ordinary Shares
0.65%		26.9%2,947$1.18M
37
APD
Air Products & Chemicals Inc.
0.64%		27.5%3,799$1.18M
38
DTRUY
Daimler Truck Holding Ag Adr
0.64%		28.2%21,606$1.17M
39
NPI
Northland Power Inc
0.64%		28.8%78,480$1.17M
40
JCI
Johnson Controls International Plc
0.64%		29.4%8,427$1.16M
41
DPWGN
Deutsche Post AG Ordinary Shares
0.63%		30.1%17,717$1.15M
42—Voltronic Power Technology Sedol B96Hch8
0.63%		30.7%35,000$1.14M
43
ANDR
Andritz Ag
0.62%		31.3%11,614$1.13M
44—Sao Martinho Sa
0.62%		31.9%295,352$1.13M
45
AIQUY
Air Liquide S.A. - Adr
0.61%		32.6%28,155$1.11M
46—Siemens Energy A
0.61%		33.2%6,778$1.12M
47
TT
Trane Technologies Plc -
0.61%		33.8%2,519$1.12M
48—Brookfield Renewable Corp
0.61%		34.4%34,630$1.11M
49
DANO
Danone SA
0.61%		35.0%14,880$1.11M
50
ERG
Erg Spa
0.61%		35.6%43,056$1.11M
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CAEIX Mutual Fund All Holdings

CAEIX holdings total 191 positions. The top 10 holdings account for 9.2% of the fund, led by Iberdrola Sa at 1.1%, Nextera Energy Inc at 1.0%, Constellation Energy Corporation Com at 1.0%.

CAEIX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Industrials at 16.4%.

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