Redwheel Next Generation Power Infra Fd Inst (ECOIX)
10.19
+0.08
(+0.79%)
USD |
Oct 02 2026
ECOIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 94.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.07% |
Market Capitalization
As of August 31, 2026
| Large | 23.15% |
| Mid | 34.32% |
| Small | 42.53% |
Region Exposure
| Americas | 45.18% |
|---|---|
|
North America
|
41.11% |
| Canada | 5.84% |
| United States | 35.27% |
|
Latin America
|
4.07% |
| Brazil | 2.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.42% |
|---|---|
| United Kingdom | 14.90% |
|
Europe Developed
|
31.52% |
| Belgium | 1.47% |
| France | 2.80% |
| Germany | 2.04% |
| Greece | 2.22% |
| Italy | 8.73% |
| Norway | 0.51% |
| Spain | 9.70% |
| Switzerland | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.97% |
| Singapore | 2.97% |
|
Asia Emerging
|
3.41% |
| China | 3.41% |
| 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 |
|
2.48% |
| Communication Services |
|
0.00% |
| Energy |
|
1.57% |
| Industrials |
|
0.91% |
| Information Technology |
|
0.00% |
| Defensive |
|
97.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
97.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |