GAAEX Mutual Fund

GAAEX Mutual Fund

NAV$6.64
See how much of GAAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 32 holdings · as of Aug 31, 2026
Top 10 weight
44.03%
GAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHN
Schneider Electric Se
4.96%		5.0%2,903$993.5K--
2
IBE
Iberdrola S.A.
4.91%		9.9%42,179$983.9K--
3
SIE
Siemens Ag
4.75%		14.6%2,865$950.5K--
4
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
4.60%		19.2%2,293$921.5KIndustrialsElectrical Equipment
5
LEGD
Legrand Sa
4.30%		23.5%5,426$860.7K--
6
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
4.23%		27.8%5,339$846.5KInfo TechElectronic Equipment
7
TT
Tt Trane Technologies PlcIndustrials · Machinery
4.19%		31.9%1,887$838.6KIndustrialsMachinery
8
NEE
Nextera Energy IncUtilities · Electric Utilities
4.11%		36.1%10,001$823.5KUtilitiesElectric Utilities
9
HUBB
Hubbell IncIndustrials · Electrical Equipment
4.08%		40.1%1,804$817.2KIndustrialsElectrical Equipment
10
PRY
Prysmian Spa Common Stock EUR 0.1
3.90%		44.0%5,602$782.2K--
More holdings · Pro
FundXLS Pro
See the other 22 holdings of GAAEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityConstruction Tech

GAAEX Mutual Fund Top Holdings

GAAEX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Schneider Electric Se at 5.0%, Iberdrola S.A. at 4.9%, Siemens Ag at 4.8%.

GAAEX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Industrials at 25.2%.

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