NALFX Holdings Information

NALFX is a mutual fund with a total of 46 individual holdings. The top holdings are HA Sustainable Infrastructure Capital stock at 5.95%, Acciona at 5.92%, Brookfield Renewable at 5.72%, Iberdrola at 5.58%, and Veolia Environnement at 5.34%.

Total Holdings

Top 10 Percentage

52.87%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

283.04M

Forward PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HASI	HA Sustainable Infrastructure Capital, Inc.	5.95%	525,000
2	BME: ANA	Acciona, S.A.	5.92%	80,000
3	BEPC	Brookfield Renewable Corporation	5.72%	450,000
4	BME: IBE	Iberdrola, S.A.	5.58%	800,000
5	EPA: VIE	Veolia Environnement SA	5.34%	425,000
6	CWEN.A	Clearway Energy, Inc.	4.97%	500,000
7	ETR: SIE	Siemens Aktiengesellschaft	4.96%	50,000
8	BIT: ENEL	Enel SpA	4.89%	1,400,000
9	BIT: TRN	Terna S.p.A.	4.79%	1,280,000
10	NZE: IFT	Infratil Limited	4.76%	1,800,000
11	n/a	BBH SWEEP VEHICLE	4.31%	11,677,791
12	ELI: EDPR	EDP Renováveis, S.A.	4.06%	836,000
13	AMS: LIGHT	Signify N.V.	3.14%	325,000
14	BYDDY	BYD Company Limited	3.12%	600,000
15	TT	Trane Technologies plc	2.72%	17,500
16	GEV	GE Vernova Inc.	2.27%	10,000
17	JCI	Johnson Controls International plc	2.03%	50,000
18	TSX: NPI	Northland Power Inc.	2.00%	325,000
19	XIFR	XPLR Infrastructure, LP	1.88%	500,000
20	TSX: H	Hydro One Limited	1.65%	125,000
21	FSLR	First Solar, Inc.	1.63%	20,000
22	XYL	Xylem Inc.	1.36%	25,000
23	ABJA.DE	ABB Ltd. - ABB LTD-ADR	1.33%	50,000
24	ELI: EDP	EDP, S.A.	1.31%	750,000
25	OC	Owens Corning	1.30%	25,000

Showing 25 of 46 holdings

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As of Sep 30, 2025