EIP Growth and Income Fund I (EIPIX)
17.12
+0.09
(+0.53%)
USD |
Jan 09 2026
EIPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 70.04% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.03% |
Market Capitalization
As of October 31, 2025
| Large | 24.97% |
| Mid | 43.78% |
| Small | 31.25% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.16% |
| Canada | 8.01% |
| United States | 86.16% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
1.26% |
| France | 0.98% |
| Italy | 0.28% |
|
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 | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.65% |
| Communication Services |
|
0.00% |
| Energy |
|
33.48% |
| Industrials |
|
9.17% |
| Information Technology |
|
0.00% |
| Defensive |
|
53.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.33% |
| Not Classified |
|
4.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.02% |
As of October 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 | -- |