ECOIX Mutual Fund

ECOIX Mutual Fund

NAV$10.91
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Showing top 32 of 32 holdings · as of Mar 31, 2026
ECOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EDPR
Edp Renovaveis Sa
6.28%		6.3%919,453$14.69M--
2
CWEN
Clearway Energy, Inc., Class CUtilities · Power & Renewables
5.33%		11.6%317,152$12.46MUtilitiesPower & Renewables
Share changes, sector and industry · Pro
3
NEE
Nextera Energy Inc.
5.19%		16.8%130,674$12.14M
4
BKWB
Bkw Ag
4.81%		21.6%57,334$11.25M
5—Dominion Energy, Inc. 4.65%
4.71%		26.3%178,051$11.01M
6
RNW
Renew Energy Global Plc
4.19%		30.5%2,140,815$9.80M
7
ERG
Erg Spa
4.16%		34.7%381,984$9.72M
8
ENEI
Enel Spa
4.08%		38.8%874,328$9.53M
9
EXC
Exelon
4.06%		42.8%193,392$9.48M
10—Algonquin Power & Utilities Corp -
3.83%		46.6%1,456,754$8.94M
11
CEG
Constellation E..
3.71%		50.4%31,096$8.68M
12
IBE
Iberdrola S.A.
3.64%		54.0%372,701$8.51M
13
NG
National Grid Plc
3.31%		57.3%459,691$7.73M
14
SCIL
Sembcorp Industries Ltd Shs
3.28%		60.6%1,483,100$7.68M
15
PEG
Public Service Enterprise Group Inc.
3.20%		63.8%92,503$7.49M
16—Pg Photonics Corp.
3.17%		67.0%66,135$7.40M
17—Brookfield Renewable Partners Lp
3.05%		70.0%218,451$7.13M
18
DRX
Drax Group Plc Common Stock GBP.1155172
3.05%		73.0%605,268$7.13M
19—Brown Brothers Harriman Sweep Interest
3.05%		76.1%-$7.12M
20
ENGIE
Engie Sa
3.01%		79.1%218,726$7.03M
21—Renova Inc
2.48%		81.6%1,076,705$5.80M
22
AVA
Avista Corp
2.25%		83.8%131,071$5.26M
23
ELI
Elia System Operator Sa
2.05%		85.9%31,363$4.80M
24—Transmissora Alianca De Energia Eletrica Sa
1.95%		87.8%554,300$4.56M
25
UKW
Greencoat Uk Wind Plc
1.95%		89.8%3,564,680$4.56M
26—China Longyuan Power Group Corp.
1.87%		91.7%4,769,898$4.37M
27
NPI
Northland Power Inc
1.75%		93.4%244,364$4.09M
28—Boralex Inc., Class 'A'
1.65%		95.1%146,880$3.86M
29
RUN
Sunrun Inc
1.63%		96.7%280,166$3.80M
30—China Suntien Green Energy Corp Ltd
1.42%		98.1%6,626,782$3.31M
31
EOAN
E.on Se -
1.13%		99.2%121,153$2.65M
32—Xinyi Energy Holdings Ltd.
0.44%		99.7%6,766,780$1.03M
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ECOIX Mutual Fund All Holdings

ECOIX holdings total 32 positions. The top 10 holdings account for 46.6% of the fund, led by Edp Renovaveis Sa at 6.3%, Clearway Energy, Inc., Class C at 5.3%, Nextera Energy Inc. at 5.2%.

ECOIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Utilities at 44.5%.

ECOIX sectors provide a detailed breakdown. ECOIX overlap shows how holdings compare to other funds in your portfolio.