Redwheel Next Generation Power Infra Fd A (ECOAX)
11.47
+0.11
(+0.97%)
USD |
May 20 2026
ECOAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 91.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.33% |
Market Capitalization
As of March 31, 2026
| Large | 26.77% |
| Mid | 33.45% |
| Small | 39.77% |
Region Exposure
| Americas | 45.47% |
|---|---|
|
North America
|
40.47% |
| Canada | 7.22% |
| United States | 33.24% |
|
Latin America
|
5.00% |
| Brazil | 1.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.66% |
|---|---|
| United Kingdom | 12.50% |
|
Europe Developed
|
29.16% |
| Belgium | 2.05% |
| France | 3.01% |
| Germany | 1.13% |
| Italy | 8.23% |
| Spain | 9.92% |
| Switzerland | 4.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.49% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.28% |
| Singapore | 3.28% |
|
Asia Emerging
|
3.73% |
| China | 3.73% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
3.32% |
| Communication Services |
|
0.00% |
| Energy |
|
1.55% |
| Industrials |
|
1.77% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
96.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |