Redwheel Next Generation Power Infra Fd Inst (ECOIX)
11.29
+0.04
(+0.36%)
USD |
Jun 09 2026
ECOIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 93.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.87% |
Market Capitalization
As of April 30, 2026
| Large | 26.38% |
| Mid | 35.27% |
| Small | 38.35% |
Region Exposure
| Americas | 48.22% |
|---|---|
|
North America
|
43.35% |
| Canada | 7.34% |
| United States | 36.01% |
|
Latin America
|
4.87% |
| Brazil | 2.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.01% |
|---|---|
| United Kingdom | 13.87% |
|
Europe Developed
|
29.14% |
| Belgium | 2.14% |
| France | 2.96% |
| Germany | 1.09% |
| Italy | 8.40% |
| Spain | 9.86% |
| Switzerland | 4.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.77% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.78% |
| Singapore | 2.78% |
|
Asia Emerging
|
3.42% |
| China | 3.42% |
| 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 |
|
3.00% |
| Communication Services |
|
0.00% |
| Energy |
|
1.43% |
| Industrials |
|
1.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
97.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
97.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |