Recurrent MLP & Infrastructure Fund I (RMLPX)
26.11
0.00 (0.00%)
USD |
Dec 05 2025
RMLPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 72.57% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.88% |
Market Capitalization
As of July 31, 2025
| Large | 36.96% |
| Mid | 50.18% |
| Small | 12.86% |
Region Exposure
| Americas | 98.89% |
|---|---|
|
North America
|
98.89% |
| Canada | 30.17% |
| United States | 68.72% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
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 | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.36% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.04% |
| Communication Services |
|
0.00% |
| Energy |
|
91.04% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.17% |
| Not Classified |
|
3.43% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
2.09% |
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 | -- |