Redwheel Next Generation Power Infra Fd A (ECOAX)
11.57
+0.04
(+0.35%)
USD |
Apr 09 2026
ECOAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 93.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.41% |
Market Capitalization
As of February 28, 2026
| Large | 25.81% |
| Mid | 36.86% |
| Small | 37.33% |
Region Exposure
| Americas | 47.55% |
|---|---|
|
North America
|
43.14% |
| Canada | 6.43% |
| United States | 36.71% |
|
Latin America
|
4.41% |
| Brazil | 1.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.28% |
|---|---|
| United Kingdom | 13.00% |
|
Europe Developed
|
30.28% |
| Belgium | 2.61% |
| France | 3.04% |
| Germany | 1.17% |
| Italy | 9.75% |
| Spain | 9.49% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.17% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.52% |
| Singapore | 2.52% |
|
Asia Emerging
|
4.57% |
| China | 4.57% |
| 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 |
|
3.15% |
| Communication Services |
|
0.00% |
| Energy |
|
1.54% |
| Industrials |
|
1.61% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
96.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |