fundvisualizer.com

New Alternatives ANALFX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
35.38%
Non-U.S. Stock
61.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.32%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.53%

Consumer cyclical

2.40%

Financial services

0.00%

Real estate

5.86%

Consumer defensive

0.00%

Health care

0.00%

Utilities

60.30%

Communication services

0.00%

Energy

0.00%

Industrials

25.55%

Technology

1.92%

Top 10 holdings

As of 04/30/2024

Hannon Armstrong Sustainable Infrastructure Capital Inc
5.86%
Iberdrola SA
5.29%
Clearway Energy Inc Class A
5.09%
Veolia Environnement SA
4.77%
Siemens AG
4.40%
NextEra Energy Partners LP
4.35%
Avangrid Inc
4.28%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)
4.19%
Infratil Ltd
4.18%
EDP Renovaveis SA
4.14%
Fund assets

$274.08 Million

Share class

A

Morningstar category

Global Small/Mid Stock

Expense ratio

0.96%

Investment objective

Growth and Income

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