Redwheel Next Generation Power Infra Fd Inst (ECOIX)
10.94
-0.01
(-0.09%)
USD |
Dec 04 2025
ECOIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of October 31, 2025
| Large | 25.39% |
| Mid | 34.49% |
| Small | 40.12% |
Region Exposure
| Americas | 45.72% |
|---|---|
|
North America
|
44.21% |
| Canada | 6.59% |
| United States | 37.62% |
|
Latin America
|
1.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.14% |
|---|---|
| United Kingdom | 16.67% |
|
Europe Developed
|
28.47% |
| Belgium | 2.04% |
| Germany | 0.97% |
| Italy | 10.58% |
| Portugal | 1.05% |
| Spain | 8.84% |
| Switzerland | 4.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.14% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.02% |
| Singapore | 2.02% |
|
Asia Emerging
|
4.68% |
| China | 4.68% |
| 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 |
|
3.86% |
| Communication Services |
|
0.00% |
| Energy |
|
1.59% |
| Industrials |
|
2.27% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
96.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |