EIP Growth and Income Fund I (EIPIX)
17.87
-0.02
(-0.11%)
USD |
May 06 2025
EIPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 68.50% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.06% |
Market Capitalization
As of December 31, 2024
| Large | 29.41% |
| Mid | 43.14% |
| Small | 27.45% |
Region Exposure
| Americas | 91.71% |
|---|---|
|
North America
|
91.71% |
| Canada | 9.77% |
| United States | 81.94% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
2.30% |
| Denmark | 0.10% |
| France | 2.00% |
| Italy | 0.20% |
| Spain | 0.00% |
|
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 | 4.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.59% |
| Communication Services |
|
0.00% |
| Energy |
|
50.37% |
| Industrials |
|
4.23% |
| Information Technology |
|
0.00% |
| Defensive |
|
44.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
44.35% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of June 30, 2024
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 | -- |