NAEFX Mutual Fund
NAV$87.13
AUM$18M
TER1.28%
Holdings47
NAEFX Mutual Fund
NAV$87.13
New Alternatives Fund Investor Class
AUM$18M
TER1.28%
Holdings47
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See the full sector breakdown of NAEFX
Sector concentration, industry allocation and the exact weight of every sector.
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NAEFX Mutual Fund Sector Allocation
NAEFX sector allocation breaks down across Unknown (52.1%), Utilities (24.1%), Financials (9.8%), Other (5.8%), Industrials (4.0%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NAEFX sector exposure is important for understanding concentration risk. With Unknown at 52.1%, the fund has significant sector concentration.
NAEFX geographic allocation shows country exposure. NAEFX overlap calculator reveals how sector exposure compares with other funds.