Redwheel Next Generation Power Infra Fd Inst (ECOIX)
11.40
-0.20
(-1.72%)
USD |
Apr 29 2026
ECOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 91.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.04% |
Market Capitalization
As of March 31, 2026
| Large | 26.77% |
| Mid | 33.45% |
| Small | 39.77% |
Region Exposure
| Americas | 48.86% |
|---|---|
|
North America
|
43.82% |
| Canada | 7.27% |
| United States | 36.55% |
|
Latin America
|
5.04% |
| Brazil | 1.97% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.68% |
|---|---|
| United Kingdom | 12.54% |
|
Europe Developed
|
29.13% |
| Belgium | 2.05% |
| France | 3.01% |
| Germany | 1.15% |
| Italy | 8.23% |
| Spain | 9.90% |
| Switzerland | 4.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.46% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.28% |
| Singapore | 3.28% |
|
Asia Emerging
|
3.73% |
| China | 3.73% |
| 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 |
|
3.33% |
| Communication Services |
|
0.00% |
| Energy |
|
1.55% |
| Industrials |
|
1.78% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
96.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |