NAEFX Mutual Fund

NAEFX Mutual Fund

NAV$79.76
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
52.16%
NAEFX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureManufacturingConstruction TechEnvironmental SolutionsElectric VehiclesEnergy Transition

NAEFX Mutual Fund Top Holdings

NAEFX holdings top 10 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.