New Alternatives Fund A (NALFX)
86.43
-0.44
(-0.51%)
USD |
Aug 24 2026
NALFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.78% |
| Stock | 94.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 40.95% |
| Mid | 26.20% |
| Small | 32.85% |
Region Exposure
| Americas | 35.27% |
|---|---|
|
North America
|
35.27% |
| Canada | 5.26% |
| United States | 30.02% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
49.14% |
| Denmark | 2.41% |
| France | 6.40% |
| Germany | 4.18% |
| Ireland | 4.75% |
| Italy | 10.29% |
| Netherlands | 2.38% |
| Portugal | 1.36% |
| Spain | 15.98% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.69% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
5.41% |
| Australia | 0.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.81% |
| China | 2.81% |
| Unidentified Region | 5.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.60% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
10.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.33% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.79% |
| Information Technology |
|
2.54% |
| Defensive |
|
57.06% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
0.00% |
| Utilities |
|
56.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |