New Alternatives Fund Investor (NAEFX)
76.58
+0.15
(+0.20%)
USD |
Dec 04 2025
NAEFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of June 30, 2025
| Large | 37.90% |
| Mid | 29.33% |
| Small | 32.78% |
Region Exposure
| Americas | 35.27% |
|---|---|
|
North America
|
35.27% |
| Canada | 5.13% |
| United States | 30.14% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
50.40% |
| Denmark | 2.46% |
| France | 6.94% |
| Germany | 4.82% |
| Ireland | 4.86% |
| Italy | 9.93% |
| Netherlands | 3.31% |
| Portugal | 1.22% |
| Spain | 15.74% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.47% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
5.77% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.52% |
| China | 3.52% |
| Unidentified Region | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.45% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
10.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.20% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.09% |
| Information Technology |
|
2.12% |
| Defensive |
|
58.34% |
| Consumer Staples |
|
0.32% |
| Health Care |
|
0.00% |
| Utilities |
|
58.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |