NAEFX Holdings — New Alternatives Fund
Data updated: 2026-08-28
NAEFX holds 49 securities. The top 10 make up 52.2% of net assets, led by Bbh Sweep Vehicle (6.13%) and Iberdrola (5.55%). Utilities (41.9%) and Industrials (31.9%) are the largest sectors, and 30.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.36% of net asset value (99.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NAEFX Portfolio Holdings
49 holdings of New Alternatives Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bbh Sweep Vehicle | — | Unknown | 6.13% | $19.30M |
| Iberdrola SA | — | Utilities | 5.55% | $17.46M |
| Acciona SA | — | Industrials | 5.53% | $17.41M |
| Veolia Environne | — | Utilities | 5.29% | $16.64M |
| Enel Spa | — | Utilities | 5.11% | $16.07M |
| Siemens AG-Reg | — | Industrials | 5.10% | $16.05M |
| Infratil Ltd. | — | Utilities | 5.01% | $15.77M |
| Ha Sustainable I | HASI | Financials | 4.96% | $15.62M |
| Terna-Rete Elett | — | Utilities | 4.76% | $14.97M |
| Brookfield Renew | BEPC | Utilities | 4.72% | $14.85M |
| Clearway Energ-C | CWEN | Utilities | 4.34% | $13.67M |
| Edp Renewables | EDRVF | Information Technology | 4.30% | $13.53M |
| Ge Vernova, Inc. | GEV | Industrials | 3.73% | $11.75M |
| Trane Technologi | TT | Industrials | 2.73% | $8.60M |
| Johnson Controls | JCI | Industrials | 2.32% | $7.31M |
| Signify NV | — | Industrials | 2.12% | $6.67M |
| Panasonic Holdin | — | Information Technology | 2.00% | $6.30M |
| Xplr Infrastruct | XIFR | Utilities | 1.88% | $5.91M |
| Byd Co.-Unsp ADR | — | Industrials | 1.77% | $5.56M |
| Abb Ltd.-ADR | ABBNY | Industrials | 1.73% | $5.43M |
| Hydro One Ltd. | H | Consumer Discretionary | 1.64% | $5.16M |
| Northland Power | — | Utilities | 1.63% | $5.12M |
| First Solar, Inc. | FSLR | Information Technology | 1.50% | $4.72M |
| Carrier Glob | CARR | Industrials | 1.40% | $4.40M |
| Vestas Wind Syst | VWSYF | Information Technology | 1.34% | $4.23M |
| Schneider Electr | — | Industrials | 1.29% | $4.07M |
| Owens Corning | OC | Materials | 1.26% | $3.97M |
| Edp SA | ELCPF | Utilities | 1.25% | $3.92M |
| American Water W | AWK | Utilities | 1.05% | $3.29M |
| Boralex, Inc. -A | BLX | Financials | 1.04% | $3.26M |
| Nextpower, Inc.-A | NXT | Industrials | 0.95% | $2.98M |
| Xylem, Inc. | XYL | Industrials | 0.94% | $2.96M |
| Sims Metal Manag | — | Industrials | 0.76% | $2.38M |
| Orsted A/s | — | Utilities | 0.71% | $2.24M |
| Sprouts Farmers | SFM | Consumer Staples | 0.67% | $2.11M |
| Contact Energy Ltd | — | Utilities | 0.64% | $2.01M |
| Contemporary A-H | — | Industrials | 0.57% | $1.79M |
| Canadian Solar I | CSIQ | Information Technology | 0.51% | $1.60M |
| Corning, Inc. | GLW | Information Technology | 0.41% | $1.28M |
| Enphase Energy | ENPH | Information Technology | 0.39% | $1.23M |
| Wesco Intl | WCC | Industrials | 0.27% | $863.58K |
| Ameresco, Inc.-A | AMRC | Industrials | 0.26% | $828.00K |
| Zurn Elkay Water | ZWS | Industrials | 0.24% | $757.95K |
| Shimano, Inc.-ADR | — | Industrials | 0.17% | $532.50K |
| Array Technologi | ARRY | Information Technology | 0.12% | $370.50K |
| Sse PLC | — | Utilities | 0.10% | $323.12K |
| Mueller Water-A | MWA | Industrials | 0.08% | $258.30K |
| Alt Fed Credit Union | — | Unknown | 0.07% | $217.12K |
| Self Help Credit Union | — | Unknown | 0.03% | $100.00K |
NAEFX Sector Allocation
New Alternatives Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 41.9% | 14 |
| Industrials | 31.9% | 19 |
| Information Technology | 10.5% | 8 |
| Financials | 6.0% | 2 |
| Consumer Discretionary | 1.6% | 1 |
| Materials | 1.3% | 1 |
| Consumer Staples | 0.7% | 1 |
| Unknown | 6.2% | 3 |
NAEFX Country Allocation
Where New Alternatives Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 30.7% |
| Spain | 15.4% |
| Italy | 9.9% |
| Canada | 9.5% |
| France | 6.6% |
| New Zealand | 5.7% |
| Germany | 5.1% |
| Ireland | 5.0% |
| China | 2.3% |
| Japan | 2.2% |
| Netherlands | 2.1% |
| Denmark | 2.1% |
| Switzerland | 1.7% |
| Portugal | 1.2% |
| Australia | 0.8% |
NAEFX Portfolio Allocation
Asset-class allocation of New Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 6.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.