New Alternatives Fund A (NALFX)
81.83
-0.44
(-0.53%)
USD |
Mar 19 2026
NALFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 38.79% |
| Mid | 28.77% |
| Small | 32.43% |
Region Exposure
| Americas | 35.74% |
|---|---|
|
North America
|
35.74% |
| Canada | 5.15% |
| United States | 30.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
51.13% |
| Denmark | 2.22% |
| France | 6.73% |
| Germany | 5.17% |
| Ireland | 4.71% |
| Italy | 10.38% |
| Netherlands | 2.94% |
| Portugal | 1.27% |
| Spain | 16.36% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
5.71% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.67% |
| China | 2.67% |
| Unidentified Region | 3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.07% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
4.09% |
| Financials |
|
10.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.74% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.36% |
| Information Technology |
|
3.38% |
| Defensive |
|
56.19% |
| Consumer Staples |
|
0.46% |
| Health Care |
|
0.00% |
| Utilities |
|
55.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |