EIPFX Mutual Fund Analysis & Holdings | MarketXLS

EIPFX Mutual Fund

NAV$20.00

AUM$2M

TER1.66%

Holdings75

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EIPFX Mutual Fund

NAV$20.00

EIP Growth and Income Fund Investor Class

AUM$2M

TER1.66%

Holdings75

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.82%
2	Canada	North America	4.23%
3	United Kingdom	Europe	0.63%
4	Italy	Europe	0.27%

EIPFX Mutual Fund Geographic Allocation

EIPFX geographic allocation spans US (94.8%), Canada (4.2%), United Kingdom (0.6%), Italy (0.3%). The fund covers 3 regions.

EIPFX country exposure helps investors assess international diversification and geopolitical risk. EIPFX sectors alongside geography give a fuller picture of portfolio allocation.