CAEIX Holdings Information

CAEIX is a mutual fund with a total of 214 individual holdings. The top holdings are Iberdrola stock at 1.09%, NextEra Energy at 1.03%, Boralex at 0.95%, SSE PLC at 0.91%, and Applied Materials at 0.90%.

Total Holdings

214

Top 10 Percentage

9.06%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

180.77M

Forward PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	1.09%	82,845
2	NEE	NextEra Energy, Inc.	1.03%	22,171
3	TSX: BLX	Boralex Inc.	0.95%	68,741
4	SSE	SSE PLC	0.91%	53,370
5	AMAT	Applied Materials, Inc.	0.90%	2,350
6	GEV	GE Vernova Inc.	0.85%	1,378
7	n/a	Eletrobras	0.85%	152,500
8	BME: ANA	Acciona, S.A.	0.84%	5,034
9	CEG	Constellation Energy Corporation	0.83%	6,361
10	ELI: EDP	EDP, S.A.	0.83%	300,472
11	HEL: NESTE	Neste Oyj	0.80%	46,239
12	GLW	Corning Incorporated	0.79%	5,841
13	EBR: ELI	Elia Group SA/NV	0.77%	9,186
14	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.71%	38,991
15	ELI: EDPR	EDP Renewables, S.A.	0.70%	82,110
16	CPH: ORSTED	Ørsted A/S	0.69%	58,352
17	NZE: MEL	Meridian Energy Limited	0.69%	394,478
18	BEPC	Brookfield Renewable Corporation	0.68%	34,630
19	BE	Bloom Energy Corporation	0.67%	4,221
20	OEST2.BA	Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	0.67%	20,029
21	SMERY	Siemens Energy AG	0.67%	6,646
22	NZE: CEN	Contact Energy Limited	0.67%	238,750
23	n/a	Tractebel Energia S A	0.66%	186,540
24	ETN	Eaton Corporation plc	0.66%	2,947
25	SWK	Stanley Black & Decker, Inc.	0.66%	13,323

Showing 25 of 214 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026