EIP Growth and Income Fund I (EIPIX)
20.17
+0.06
(+0.30%)
USD |
Apr 09 2026
EIPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 71.62% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.27% |
Market Capitalization
As of January 31, 2026
| Large | 25.59% |
| Mid | 43.96% |
| Small | 30.45% |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
94.47% |
| Canada | 7.74% |
| United States | 86.73% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
1.37% |
| France | 1.08% |
| Italy | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.57% |
| Communication Services |
|
0.00% |
| Energy |
|
33.78% |
| Industrials |
|
8.80% |
| Information Technology |
|
0.00% |
| Defensive |
|
53.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.55% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
2.82% |
As of January 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 | -- |