New Alternatives Fund Investor (NAEFX)
80.53
-0.27
(-0.33%)
USD |
Sep 15 2026
NAEFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.75% |
| Stock | 94.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 41.77% |
| Mid | 25.80% |
| Small | 32.43% |
Region Exposure
| Americas | 34.00% |
|---|---|
|
North America
|
34.00% |
| Canada | 4.81% |
| United States | 29.18% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.23% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
49.13% |
| Denmark | 2.06% |
| France | 6.58% |
| Germany | 5.10% |
| Ireland | 5.05% |
| Italy | 9.86% |
| Netherlands | 2.12% |
| Portugal | 1.25% |
| Spain | 15.38% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.42% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
6.44% |
| Australia | 0.76% |
|
Asia Developed
|
-0.53% |
| Hong Kong | -0.53% |
|
Asia Emerging
|
2.34% |
| China | 2.34% |
| Unidentified Region | 6.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.59% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
10.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.10% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.12% |
| Information Technology |
|
2.98% |
| Defensive |
|
53.32% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
0.00% |
| Utilities |
|
52.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |