NAEFX Mutual Fund

NAEFX Mutual Fund

NAV$80.13
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Showing top 49 of 49 holdings · as of Jun 30, 2026
NAEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bbh Sweep Vehicle
6.13%		6.1%-$19.30M--
2
IBE
Iberdrola SaUtilities · Electric Utilities
5.55%		11.7%700,000$17.46MUtilitiesElectric Utilities
Sector and industry · Pro
3
ANA
Acciona Sa
5.53%		17.2%55,000$17.41M
4
VIE
Vie Fp Veolia Environnement Sa
5.29%		22.5%400,000$16.64M
5
ENEI
Enel Spa
5.11%		27.6%1,400,000$16.07M
6
SIE
Siemens Ag
5.10%		32.7%50,000$16.05M
7
IFT
Infratil Ltd
5.01%		37.7%1,800,000$15.77M
8
HASI
Ha Sustainable Infrastructure Capital Inc
4.96%		42.7%400,000$15.62M
9—Terna Rete Elettrica Nazionale Spa
4.76%		47.4%1,280,000$14.97M
10—Brookfield Renewable Corporation Class A Subordinate Voting Shares
4.72%		52.2%400,000$14.85M
11
CWEN
Clearway Energy, Inc., Class C
4.34%		56.5%400,000$13.67M
12
EDPR
Edp Renovaveis Sa
4.30%		60.8%836,000$13.53M
13
GEV
Ge Vernova, Inc.
3.73%		64.5%10,000$11.75M
14
TT
Tt Trane Technologies Plc
2.73%		67.3%17,500$8.60M
15
JCI
Johnson Controls International Plc
2.32%		69.6%50,000$7.31M
16
LIGHT
Signify Nv
2.12%		71.7%350,000$6.67M
17
PCRHY
Panasonic Holdings Adr Corp
2.00%		73.7%225,000$6.30M
18
XIFR
Xplr Infrastructure
1.88%		75.6%500,000$5.91M
19—Byd
1.77%		77.3%600,000$5.56M
20
ABB
Abb Limited
1.73%		79.1%50,000$5.43M
21—Hydro One Ltd
1.64%		80.7%125,000$5.16M
22
NPI
Northland Power Inc
1.63%		82.3%325,000$5.12M
23
FSLR
First Solar, Inc
1.50%		83.8%20,000$4.72M
24
CARR
Carrier Global Corp
1.40%		85.3%60,000$4.40M
25
VWS
Vestas Wind Systems A/S
1.35%		86.6%150,000$4.23M
26
SCHN
Schneider Electric Se
1.29%		87.9%12,500$4.07M
27
OC
Owens Corning
1.26%		89.2%25,000$3.97M
28
EDP
Edp Energias De Portugal Sa
1.25%		90.4%750,000$3.92M
29
AWK
American Water Works Co. Inc.
1.05%		91.5%25,000$3.29M
30—Boralex Inc
1.04%		92.5%125,000$3.26M
31—Nextpower Inc Class A
0.95%		93.4%25,000$2.98M
32
XYL
Xylem,Inc.
0.94%		94.4%25,000$2.96M
33
SGM
Sims Metal Management Ltd
0.76%		95.1%125,000$2.38M
34—Orsted A/S
0.71%		95.9%100,000$2.24M
35
SFM
Sprouts Farmers Markets Inc.
0.67%		96.5%25,000$2.11M
36
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
0.64%		97.2%378,950$2.01M
37—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.57%		97.7%20,000$1.79M
38—Canadian Solar Inc
0.51%		98.2%100,000$1.60M
39
GLW
Corning Inc.
0.41%		98.7%5,000$1.28M
40
ENPH
Enphase Energy Inc
0.39%		99.0%25,000$1.23M
41
WCC
Wesco International Inc
0.27%		99.3%2,500$863.6K
42
AMRC
Ameresco Inc
0.26%		99.6%30,000$828.0K
43—Zurn Water Solutions Corp
0.24%		99.8%15,000$758.0K
44—Shimano Inc. Unsponsored ADR
0.17%		100.0%50,000$532.5K
45—Array Biopharma Inc.
0.12%		100.1%50,000$370.5K
46
SSE
Sse Plc
0.10%		100.2%10,000$323.1K
47
MWA
Mueller Water Products Inc
0.08%		100.3%10,000$258.3K
48—Alt Fed Credit Union
0.07%		100.3%-$217.1K
49—Self Help Credit Union
0.03%		100.4%-$100.0K
Not reported for this fund: share changes.
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NAEFX Mutual Fund All Holdings

NAEFX holdings total 49 positions. The top 10 holdings account for 52.2% of the fund, led by BBH SWEEP VEHICLE at 6.1%, Iberdrola Sa at 5.5%, Acciona Sa at 5.5%.

NAEFX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Utilities at 21.2%.

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