CAEIX Mutual Fund

CAEIX Mutual Fund

NAV$14.61
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Showing the top 10 of 191 holdings · as of Aug 31, 2026
Top 10 weight
9.15%
CAEIX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureEnergy Transition

CAEIX Mutual Fund Top Holdings

CAEIX holdings top 10 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.