GAAEX Mutual Fund

GAAEX Mutual Fund

NAV$6.92
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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
44.72%
GAAEX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityManufacturingConnectors & InterconnectsConstruction TechNetworking Infrastructure

GAAEX Mutual Fund Top Holdings

GAAEX holdings top 10 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.