NAEFX Mutual Fund

NAEFX Mutual Fund

NAV$85.91
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Showing top 47 of 47 holdings · as of Mar 31, 2026
NAEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANA
Acciona Sa
5.87%		5.9%65,000$17.09M--
2
CWEN
Clearway Energy Inc-cUtilities · Power & Renewables
5.72%		11.6%425,000$16.65MUtilitiesPower & Renewables
Share changes, sector and industry · Pro
3—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
5.68%		17.3%450,000$16.54M
4DebtVaranasi Aurangabad Nh-2 Tollway Private, Ltd
5.65%		22.9%-$16.46M
5
IBE
Iberdrola Sa
5.51%		28.4%700,000$16.03M
6
ENEI
Enel Spa
5.26%		33.7%1,400,000$15.31M
7
VIE
Vie Fp Veolia Environnement Sa
5.23%		38.9%400,000$15.23M
8—Brookfield Renewable Corporation Class A Subordinate Voting Shares
5.13%		44.1%375,000$14.94M
9—Terna Rete Elettrica Nazionale S.P.A.
5.03%		49.1%1,280,000$14.64M
10
EDPR
Edp Renovaveis Sa
4.60%		53.7%836,000$13.40M
11
SIE
Siemens Ag
4.18%		57.9%50,000$12.18M
12
IFT
Infratil Ltd
4.17%		62.0%1,800,000$12.14M
13
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.00%		65.0%10,000$8.73M
14
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
2.81%		67.8%600,000$8.18M
15
TT
Trane Technologies PLC
2.51%		70.4%17,500$7.29M
16
LIGHT
Signify Nv
2.38%		72.7%325,000$6.92M
17
JCI
Johnson Controls International Plc
2.25%		75.0%50,000$6.55M
18
NPI
Northland Power Inc
1.87%		76.9%325,000$5.45M
19
NEE
Nextera Energy Inc.
1.82%		78.7%500,000$5.31M
20—Hydro One Ltd
1.77%		80.4%125,000$5.16M
21
VWS
Vestas Wind Systems A/S
1.56%		82.0%150,000$4.53M
22
ABB
Abb Limited
1.38%		83.4%50,000$4.02M
23
EDPFY
Energias De Portugal ADR
1.36%		84.7%750,000$3.97M
24
FSLR
First Solar Inc
1.36%		86.1%20,000$3.95M
25
PCRHY
Panasonic Holdings Adr Corp
1.29%		87.4%225,000$3.77M
26
AWK
American Water Works Co. Inc.
1.17%		88.6%25,000$3.40M
27
SCHN
Schneider Electric Se
1.17%		89.7%12,500$3.40M
28—Boralex Inc., Class 'A'
1.13%		90.9%125,000$3.29M
29—Nextpower Inc Class A
1.04%		91.9%25,000$3.01M
30
XYL
Xylem,Inc.
1.03%		92.9%25,000$2.99M
31
CARR
Carrier Global Corp
0.97%		93.9%50,000$2.82M
32
OC
Owens Corning
0.93%		94.8%25,000$2.71M
33—Orsted A/S
0.85%		95.7%100,000$2.48M
34
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
0.69%		96.4%378,950$2.01M
35
SFM
Sprouts Farmers Markets Inc.
0.66%		97.0%25,000$1.93M
36
SGM
Sims Metal Management Ltd
0.54%		97.6%125,000$1.59M
37—Canadian Solar Inc
0.48%		98.1%100,000$1.39M
38
ENPH
Enphase Energy Inc
0.32%		98.4%25,000$945.3K
39
AMRC
Ameresco Inc
0.26%		98.6%30,000$765.0K
40
GLW
Corning Inc.
0.23%		98.9%5,000$679.9K
41
WCC
Wesco International Inc
0.23%		99.1%2,500$684.0K
42
ZWS
Zurn Elkay Water Solutions
0.23%		99.3%15,000$672.6K
43
SMNNY
Shimano Inc-unspon Adr
0.18%		99.5%50,000$525.0K
44
ARRY
Array Technologies, Inc.
0.12%		99.6%50,000$361.5K
45
MWA
Mueller Water Products Inc
0.09%		99.7%10,000$274.9K
46—Alt Fed Credit Union
0.07%		99.8%-$215.2K
47—Fwdp 10Y Rtr 4.102500 16-Jul-2027
0.03%		99.8%-$100.0K
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NAEFX Mutual Fund All Holdings

NAEFX holdings total 47 positions. The top 10 holdings account for 53.7% of the fund, led by Acciona Sa at 5.9%, CLEARWAY ENERGY INC-C at 5.7%, Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com at 5.7%.

NAEFX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Utilities at 24.1%.

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