EIP Growth and Income Fund I (EIPIX)
19.64
+0.06
(+0.31%)
USD |
Dec 04 2025
EIPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 67.32% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.76% |
Market Capitalization
As of July 31, 2025
| Large | 27.62% |
| Mid | 42.78% |
| Small | 29.59% |
Region Exposure
| Americas | 90.09% |
|---|---|
|
North America
|
90.09% |
| Canada | 9.70% |
| United States | 80.39% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
1.97% |
| Denmark | 0.10% |
| France | 1.62% |
| Italy | 0.24% |
| Spain | 0.01% |
|
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 | 5.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.39% |
| Communication Services |
|
0.00% |
| Energy |
|
33.39% |
| Industrials |
|
6.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
51.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.30% |
| Not Classified |
|
9.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.31% |
As of July 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 | -- |