New Alternatives Fund Investor (NAEFX)
76.88
+0.18
(+0.23%)
USD |
Dec 24 2025
NAEFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.48% |
| Stock | 94.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 37.86% |
| Mid | 29.40% |
| Small | 32.74% |
Region Exposure
| Americas | 34.81% |
|---|---|
|
North America
|
34.81% |
| Canada | 5.06% |
| United States | 29.75% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
49.61% |
| Denmark | 2.26% |
| France | 6.62% |
| Germany | 4.96% |
| Ireland | 4.75% |
| Italy | 9.68% |
| Netherlands | 3.14% |
| Portugal | 1.31% |
| Spain | 15.56% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.32% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
6.10% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.12% |
| China | 3.12% |
| Unidentified Region | 5.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.23% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
11.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.04% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.46% |
| Information Technology |
|
2.58% |
| Defensive |
|
55.73% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
0.00% |
| Utilities |
|
55.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |