GAAEX Mutual Fund

GAAEX Mutual Fund

NAV$6.89
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Showing top 30 of 30 holdings · as of Mar 31, 2026
GAAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBE
Iberdrola S.A.
5.18%		5.2%41,027$936.2K--
2
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.00%		10.2%9,728$903.5KUtilitiesElectric Utilities
Sector and industry · Pro
3
HUBB
Hubbell Inc
4.76%		14.9%1,755$861.2K
4
LEGD
Legrand Sa
4.53%		19.5%5,278$818.6K
5
ETN
Eaton Corp Plc
4.41%		23.9%2,231$798.0K
6
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
4.32%		28.2%6,670$780.9K
7
APH
Amphenol Corp. Class A
4.30%		32.5%6,152$777.3K
8
TT
Trane Technologies Plc -
4.23%		36.7%1,836$765.1K
9
SCHN
Schneider Electric Se
4.23%		41.0%2,824$765.4K
10
SIE
Siemens Ag
3.76%		44.7%2,787$679.8K
11—Orange - Adr
3.75%		48.5%6,060$678.2K
12
IFXGN
Infineon Technologies AG Ordinary Shares
3.54%		52.0%14,166$640.8K
13
SPIE
Spie Sa
3.38%		55.4%12,182$610.9K
14—Aecom Technology Corp
3.17%		58.6%6,764$573.7K
15
ST
Sensata Technologies Holding Plc Ordinary Shares
3.05%		61.6%15,646$551.1K
16
FSLR
First Solar Inc
3.03%		64.6%2,778$548.0K
17
JMAT
Johnson Matthey Plc
3.02%		67.7%21,690$546.4K
18—China Longyuan Power Group Corp.
2.95%		70.6%583,000$533.1K
19
APTV
Aptiv Plc Ordinary Shares
2.91%		73.5%7,569$525.6K
20
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.88%		76.4%2,646$520.9K
21—Atlas Copco Ab, Class A
2.75%		79.1%28,108$496.8K
22
VWS
Vestas Wind Systems A/S
2.68%		81.8%16,383$484.8K
23
ITRI
Itron Inc
2.61%		84.4%5,270$472.4K
24—Csl Ltd. - Adr
2.48%		86.9%1,344$448.4K
25
OC
Owens Corning
2.13%		89.0%3,555$384.7K
26—Lg Chem Ltd.
2.11%		91.2%1,849$381.8K
27
AMRC
Ameresco Inc
1.47%		92.6%10,448$266.4K
28—Xinyi Solar Holdings Ltd
1.43%		94.1%690,200$259.4K
29—Canadian Solar Inc
1.37%		95.4%17,848$247.2K
30
ENPH
Enphase Energy Inc
0.80%		96.2%3,830$144.8K
Not reported for this fund: share changes.
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GAAEX Mutual Fund All Holdings

GAAEX holdings total 30 positions. The top 10 holdings account for 44.7% of the fund, led by Iberdrola S.A. at 5.2%, Nextera Energy Inc. at 5.0%, Hubbell Inc at 4.8%.

GAAEX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Industrials at 27.0%.

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