NAEFX Mutual Fund

NAEFX Mutual Fund

NAV$86.52
See how much of NAEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of Mar 31, 2026
Top 10 weight
53.68%
NAEFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 37 holdings of NAEFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInfrastructureEnvironmental SolutionsElectric Vehicles

NAEFX Mutual Fund Top Holdings

NAEFX holdings top 10 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.