GAAEX Mutual Fund

GAAEX Mutual Fund

NAV$6.59
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Showing top 33 of 33 holdings · as of Sep 30, 2026
GAAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBE
Iberdrola S.A.
4.78%		4.8%39,646$925.4K--
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
4.65%		9.4%10,678$900.2KInfo TechElectronic Equipment
Sector and industry · Pro
3
ETN
Eaton Corporation Plc Ordinary Shares
4.65%		14.1%2,097$901.1K
4
SCHN
Schneider Electric Se
4.53%		18.6%2,657$878.6K
5
LEGD
Legrand Sa
4.49%		23.1%5,426$870.1K
6
SIE
Siemens N Ag
4.41%		27.5%2,738$854.3K
7
HUBB
Hubbell Inc. Class B
4.22%		31.7%1,804$818.3K
8
TT
Trane Technologies Plc -
4.19%		35.9%1,797$812.2K
9
SSE
Sse Plc
3.96%		39.9%23,232$767.3K
10
NEE
Nextera Energy Inc
3.91%		43.8%10,001$757.5K
11
TEL
Te Connectivity Plc Common Stock Usd
3.61%		47.4%3,312$699.1K
12
PRY
Prysmian Spa Common Stock EUR 0.1
3.55%		51.0%4,898$687.8K
13
IFXGN
Infineon Technologies AG Ordinary Shares
3.44%		54.4%9,882$665.9K
14
NXPI
Nxp Semiconductors N.V.
3.33%		57.7%2,720$646.1K
15
ST
Sensata Technologies Holding Plc Ordinary Shares
3.25%		61.0%15,153$629.8K
16—Atlas Copco Ab, Class A
3.19%		64.2%30,019$618.1K
17
SPIE
Spie Sa
3.09%		67.3%12,524$599.4K
18—Orange - Adr
2.94%		70.2%6,230$570.0K
19
JMAT
Johnson Matthey Plc
2.75%		72.9%16,724$533.5K
20
VWS
Vestas Wind Systems A/S
2.69%		75.6%17,521$520.6K
21
FSLR
First Solar Inc
2.58%		78.2%2,856$500.3K
22
MTZ
Mastec Inc
2.53%		80.7%2,297$490.7K
23
ITRI
Itron Inc
2.52%		83.3%5,662$488.9K
24—Csl Ltd. - Adr
2.40%		85.7%1,441$464.2K
25
OC
Owens Corning
2.31%		88.0%3,830$447.1K
26—China Longyuan Power Group Corp.
2.21%		90.2%623,000$428.7K
27—Aecom Technology Corp
2.12%		92.3%6,953$409.9K
28—Lg Chem Ltd
1.88%		94.2%1,971$364.6K
29
AMRC
Ameresco Inc
1.22%		95.4%11,395$236.0K
30—Canadian Solar Inc
1.09%		96.5%18,349$211.4K
31—Xinyi Solar Holdings Ltd
0.91%		97.4%708,200$176.0K
32
ENPH
Enphase Energy Inc
0.67%		98.1%3,937$129.9K
33—Versigent Plc
0.60%		98.7%2,593$116.5K
Not reported for this fund: share changes.
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GAAEX Mutual Fund All Holdings

GAAEX holdings total 33 positions. The top 10 holdings account for 43.8% of the fund, led by Iberdrola S.A. at 4.8%, Amphenol Corp. Class A at 4.7%, Eaton Corporation Plc Ordinary Shares at 4.7%.

GAAEX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Industrials at 27.7%.

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