Redwheel Next Generation Power Infra Fd A (ECOAX)
11.54
-0.04
(-0.35%)
USD |
Feb 26 2026
ECOAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 93.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.30% |
Market Capitalization
As of January 31, 2026
| Large | 25.98% |
| Mid | 35.65% |
| Small | 38.36% |
Region Exposure
| Americas | 48.00% |
|---|---|
|
North America
|
43.70% |
| Canada | 6.16% |
| United States | 37.54% |
|
Latin America
|
4.30% |
| Brazil | 1.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.85% |
|---|---|
| United Kingdom | 13.42% |
|
Europe Developed
|
29.44% |
| Belgium | 2.49% |
| France | 2.78% |
| Germany | 1.12% |
| Italy | 9.28% |
| Spain | 9.52% |
| Switzerland | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.15% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.59% |
| Singapore | 2.59% |
|
Asia Emerging
|
4.52% |
| China | 4.52% |
| 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 |
|
3.97% |
| Communication Services |
|
0.00% |
| Energy |
|
1.55% |
| Industrials |
|
2.42% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
96.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |