Redwheel Next Generation Power Infra Fd Inst (ECOIX)
11.01
-0.11
(-0.99%)
USD |
Feb 05 2026
ECOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 93.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.78% |
Market Capitalization
As of December 31, 2025
| Large | 26.29% |
| Mid | 35.63% |
| Small | 38.08% |
Region Exposure
| Americas | 47.73% |
|---|---|
|
North America
|
43.95% |
| Canada | 5.96% |
| United States | 37.99% |
|
Latin America
|
3.78% |
| Brazil | 1.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.13% |
|---|---|
| United Kingdom | 13.32% |
|
Europe Developed
|
29.81% |
| Belgium | 2.27% |
| France | 2.28% |
| Germany | 1.03% |
| Italy | 10.11% |
| Spain | 9.22% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.14% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.67% |
| Singapore | 2.67% |
|
Asia Emerging
|
4.42% |
| China | 4.42% |
| 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 |
|
3.98% |
| Communication Services |
|
0.00% |
| Energy |
|
1.57% |
| Industrials |
|
2.41% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
96.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |