CAEIX Mutual Fund

CAEIX Mutual Fund

NAV$15.87
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Showing the top 10 of 173 holdings · as of Mar 31, 2026
Top 10 weight
10.32%
CAEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESTE
Neste Oyj
1.28%		1.3%67,842$2.20M--
2
SSE
Sse PlcUtilities · Multi-Utilities
1.09%		2.4%54,026$1.87MUtilitiesMulti-Utilities
Share changes, sector and industry · Pro
3—Orsted As
1.04%		3.4%72,215$1.79M
4—Boralex Inc., Class 'A'
1.04%		4.5%67,898$1.79M
5
EDPFY
Energias De Portugal ADR
1.03%		5.5%335,430$1.77M
6—Orange - Adr
1.01%		6.5%15,503$1.74M
7
OEZEY
Verbund Ag
0.98%		7.5%22,054$1.69M
8—Brookfield Renewable Partners Lp
0.98%		8.5%51,651$1.68M
9
NPI
Northland Power Inc
0.94%		9.4%96,187$1.61M
10
CWEN
Clearway Energy, Inc., Class C
0.93%		10.3%40,425$1.59M
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Themes in the top 10
Value RetailConsumer SpendingClean EnergyClimate SolutionsEnergy TransitionHydrogen EconomyInternet & DigitalBroadband ServicesNetworking InfrastructureUrbanizationCloud ComputingEnergy SecurityInfrastructure

CAEIX Mutual Fund Top Holdings

CAEIX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Neste Oyj at 1.3%, Sse Plc at 1.1%, Orsted As at 1.0%.

CAEIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Industrials at 18.1%.

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