GAAEX Mutual Fund

GAAEX Mutual Fund

NAV$6.59
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Showing the top 10 of 33 holdings · as of Sep 30, 2026
Top 10 weight
43.79%
GAAEX top 10 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingConstruction TechInfrastructureClean EnergyClimate SolutionsEnergy TransitionEnergy Security

GAAEX Mutual Fund Top Holdings

GAAEX holdings top 10 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.