New Alternatives Fund
Registrant
New Alternatives Fund
Class tickers
NAEFX
NALFX
Net Assets
$314,717,344
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
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Portfolio coverage: 23 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 400,000 | $15,620,000 | 4.96% | Long | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 400,000 | $14,848,000 | 4.72% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 400,000 | $13,672,000 | 4.34% | Long | EC | |
| GE VERNOVA INC | GEV | 10,000 | $11,748,600 | 3.73% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 17,500 | $8,595,300 | 2.73% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 50,000 | $7,305,500 | 2.32% | Long | EC | |
| XPLR INFRASTRUCTURE LP | XIFR | 500,000 | $5,905,000 | 1.88% | Long | EC | |
|
ABB LTD (CH)
|
000375204 | 50,000 | $5,435,000 | 1.73% | Long | EC | |
| FIRST SOLAR INC | FSLR | 20,000 | $4,719,200 | 1.50% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 60,000 | $4,401,000 | 1.40% | Long | EC | |
| OWENS CORNING | OC | 25,000 | $3,974,000 | 1.26% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 25,000 | $3,289,500 | 1.05% | Long | EC | |
| NEXTPOWER INC | NXT | 25,000 | $2,978,500 | 0.95% | Long | EC | |
| XYLEM INC | XYL | 25,000 | $2,955,250 | 0.94% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 25,000 | $2,114,500 | 0.67% | Long | EC | |
| CANADIAN SOLAR INC | CSIQ | 100,000 | $1,602,000 | 0.51% | Long | EC | |
| CORNING INC | GLW | 5,000 | $1,277,150 | 0.41% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 25,000 | $1,231,000 | 0.39% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 2,500 | $863,575 | 0.27% | Long | EC | |
| AMERESCO INC | AMRC | 30,000 | $828,000 | 0.26% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 15,000 | $757,950 | 0.24% | Long | EC | |
| ARRAY TECHNOLOGIES INC | ARRY | 50,000 | $370,500 | 0.12% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 10,000 | $258,300 | 0.08% | Long | EC |