EIP Growth and Income Fund I (EIPIX)
19.44
+0.29
(+1.51%)
USD |
Oct 06 2026
EIPIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 65.06% |
| Bond | 3.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.89% |
As of July 31, 2026.
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
94.66% |
| Canada | 2.84% |
| United States | 91.82% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.15% |
| France | 0.88% |
| Italy | 0.27% |
|
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 | 3.57% |
|---|