Redwheel Next Generation Power Infra Fd A (ECOAX)
10.78
-0.05
(-0.46%)
USD |
Aug 27 2026
ECOAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 92.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.67% |
Market Capitalization
As of July 31, 2026
| Large | 24.78% |
| Mid | 33.65% |
| Small | 41.57% |
Region Exposure
| Americas | 48.62% |
|---|---|
|
North America
|
43.95% |
| Canada | 5.95% |
| United States | 38.00% |
|
Latin America
|
4.67% |
| Brazil | 2.70% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.34% |
|---|---|
| United Kingdom | 14.00% |
|
Europe Developed
|
29.34% |
| Belgium | 1.28% |
| France | 2.77% |
| Germany | 1.16% |
| Greece | 2.16% |
| Italy | 8.49% |
| Spain | 9.21% |
| Switzerland | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.04% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.50% |
| Singapore | 2.50% |
|
Asia Emerging
|
3.50% |
| China | 3.50% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
2.65% |
| Communication Services |
|
0.00% |
| Energy |
|
1.60% |
| Industrials |
|
1.05% |
| Information Technology |
|
0.00% |
| Defensive |
|
97.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
97.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |