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New Alternatives Fund Holdings as of September 30, 2009



New Alternatives Fund


Mutual Fund

Symbol

Assets

Inception

Min. Investment

IRA Min. Investment

Morningstar Rating

New Alternatives Fund

NALFX

$261.7 million

1982

$2,500

$2,000




New Alternatives Fund is the first environmental mutual fund as well as the first mutual fund with a significant concentration in alternative energy. The fund seeks to be affirmatively socially responsible. The New Alternatives Fund selects companies that produce something that benefits our environment, such as alternative energy, recycling, clean air and water, pollution prevention and conservation.

Top Ten Holdings as of September 30, 2009



Company

Percent of Assets

EDF Energies Nouvelles

5.16%

EDP Renovaveis SA

5.05%

Acciona

5.00%

Iberdrola Energias Renovables SA

4.96%

Abengoa, S.A.

4.94%

Schneider Electric

4.84%

American Water Works Co Inc

4.76%

Basic Sanitation Company of the State of Sao Paulo ADR

4.53%

Vestas Wind Systems A/S

4.38%

Atmos Energy Corporation

4.35%

Archived New Alternatives Fund Data:

Top Ten Holdings as of June 30, 2010
Top Ten Holdings as of September 30, 2009
Top Ten Holdings as of June 30, 2009

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