GCEEX Mutual Fund

NAV$12.43

AUM$95,355.62

TER0.89%

Holdings41

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GCEEX Mutual Fund

NAV$12.43

Goldman Sachs Clean Energy Income Fund Class R6

AUM$95,355.62

TER0.89%

Holdings41

See how much of GCEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Feb 28, 2026

GCEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RWEG	Rwe Ag	8.74%	8.7%	59,077	$3.80M	-4.4K	-	-
2	SSE	Sse PlcUtilities · Multi-Utilities	8.12%	16.9%	97,584	$3.53M	-20.9K	Utilities	Multi-Utilities
Share changes, sector and industry · Pro
3	EDPFY	Energias De Portugal ADR	5.87%	22.7%	479,903	$2.55M
4	BE	Bloom Energy Corporation Com Cl A	4.79%	27.5%	13,380	$2.08M
5	IBE	Iberdrola S.A.	4.71%	32.2%	86,646	$2.05M
6	—	Terna Rete Elettrica Nazionale Spa	4.35%	36.6%	157,237	$1.89M
7	—	Orsted A/S	4.07%	40.6%	75,121	$1.77M
8	—	Orange - Adr	3.84%	44.5%	16,099	$1.67M
9	FSLR	First Solar Inc	3.75%	48.2%	8,254	$1.63M
10	—	Nextpower Inc Class A	3.66%	51.9%	15,123	$1.59M
11	—	Equatorial Energia Sa	3.28%	55.2%	173,800	$1.43M
12	NPI	Northland Power Inc	3.18%	58.4%	86,375	$1.38M
13	AEP	American Electric Power Co Inc	2.94%	61.3%	9,538	$1.28M
14	CWEN	Clearway Energy Inc-c	2.68%	64.0%	32,288	$1.16M
15	—	Hydro One Ltd	2.54%	66.5%	25,669	$1.10M
16	VWS	Vestas Wind Systems A/S Shs New	2.50%	69.0%	42,427	$1.08M
17	EDPR	Edp Renovaveis Sa	2.25%	71.3%	61,846	$977.1K
18	—	Nordex Ag	2.24%	73.5%	19,250	$971.5K
19	—	Clp Holdings Ltd.	2.23%	75.7%	102,500	$971.3K
20	—	Boralex Inc., Class 'A'	2.09%	77.8%	44,696	$909.6K
21	NG	National Grid Plc	1.76%	79.6%	40,965	$766.3K
22	ENGIE	Engie Sa	1.73%	81.3%	22,045	$753.1K
23	DAR	Darling Ingredients, Inc.	1.48%	82.8%	12,074	$641.9K
24	NEE	Nextera Energy Inc.	1.46%	84.3%	6,752	$633.1K
25	XEL	Xcel Energy, Inc	1.38%	85.6%	7,180	$598.5K
26	SLR	Solaria Energia Y Medio Ambiente Sa	1.38%	87.0%	23,087	$598.5K
27	CMS	Cms Energy Corp.	1.35%	88.4%	7,493	$585.0K
28	REDE	Red Electrica Corporacion Sa Common Stock Eur .5	1.25%	89.6%	29,226	$543.2K
29	ANA	Acciona Sa	1.24%	90.9%	1,851	$537.2K
30	MEL	Meridian Energy, Ltd.	1.24%	92.1%	158,564	$537.6K
31	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.01%	93.1%	12,076	$441.0K
32	—	Chubu Electric Power Co	0.89%	94.0%	22,900	$386.8K
33	ENPH	Enphase Energy Inc	0.83%	94.8%	8,500	$359.3K
34	—	Xinyi Solar Holdings Ltd	0.81%	95.6%	802,000	$353.3K
35	—	Brookfield Renewable Partners Lp	0.72%	96.4%	9,881	$314.2K
36	OEZEY	Verbund Ag	0.64%	97.0%	3,907	$278.2K
37	IDA	Idacorp Inc Ida	0.63%	97.6%	1,887	$271.7K
38	TAC	Transalta Corp	0.55%	98.2%	17,307	$237.9K
39	TXNM	Txnm Energy Inc	0.50%	98.7%	3,714	$219.2K
40	RUN	Sunrun Inc	0.29%	99.0%	9,464	$125.4K
41	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.19%	99.2%	80,486	$80.5K

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GCEEX Mutual Fund All Holdings

GCEEX holdings total 41 positions. The top 10 holdings account for 51.9% of the fund, led by Rwe Ag at 8.7%, Sse Plc at 8.1%, Energias De Portugal ADR at 5.9%.

GCEEX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Utilities at 36.6%.

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