ECOIX Mutual Fund

ECOIX Mutual Fund

NAV$10.70
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
46.64%
ECOIX top 10 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
D
Dominion Energy Inc.
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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInfrastructure

ECOIX Mutual Fund Top Holdings

ECOIX holdings top 10 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.