NALFX - New Alternatives Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.04%
Stocks93.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NALFX
Basic Materials
0.74%
CONSUMER_CYCLICAL
1.16%
Financial Services
0.00%
Realestate
5.91%
Consumer Defensive
0.29%
Healthcare
3.32%
Utilities
63.45%
Communication Services
0.00%
Energy
0.00%
Industrials
20.01%
Technology
5.12%

Equity Holdings

AverageNALFXCategory Average
Price/Earnings20.1920.37
Price/Book1.631.91
Price/Sales1.641.46
Price/Cashflow6.1410.54
Median Market Cap5,906.315,129.55
3 Year Earnings Growth18.9214.8

Bond Holdings

AverageNALFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorNALFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Acciona SAANA.BC5.68%
Hannon Armstrong Sustainable Infrastructure Capital IncHASI5.55%
Orsted A/SORSTED5.41%
Vestas Wind Systems A/SVWS5.36%
Brookfield Renewable Partners LPBEP.UN5.29%
TerraForm Power Inc Class ATERP5.29%
Siemens Gamesa Renewable Energy SASGRE.BC5.28%
Pattern Energy Group Inc Class APEGI5.16%
TransAlta Renewables IncRNW.TO4.92%
Avangrid IncAGR4.88%