ALEFX Mutual Fund

ALEFX Mutual Fund

NAV$15.64
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
59.47%
ALEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
ET
Energy Transfer Lp
8.04%		8.0%--
2—Enbridge Inc.Energy · Oil & Gas
8.01%		16.0%EnergyOil & Gas
Sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
7.05%		23.1%
4
WMB
Williams Cos. Inc.
5.88%		29.0%
5
LNG
Cheniere Energy Inc.
5.34%		34.3%
6
PAGP
Plains Gp Holdings Lp
5.26%		39.6%
7—Mplx Lp
5.04%		44.6%
8
KMI
Kinder Morgan Inc.
5.00%		49.6%
9
OKE
Oneok Inc.
4.96%		54.6%
10—Pembina Pip Sr 9 4.75 Pfd
4.89%		59.5%
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecuritySupply ChainEnvironmental SolutionsInterest RatesInflation ProtectionHydrogen Economy

ALEFX Mutual Fund Top Holdings

ALEFX holdings top 10 positions. The top 10 holdings account for 59.5% of the fund, led by Energy Transfer Lp at 8.0%, Enbridge Inc. at 8.0%, Enterprise Products Partners Lp at 7.0%.

ALEFX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Energy at 75.5%.

ALEFX sectors provide a detailed breakdown. ALEFX overlap shows how holdings compare to other funds in your portfolio.