EIPIX Mutual Fund

NAV$19.15

AUM$83M

TER1.26%

Holdings69

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EIPIX Mutual Fund

NAV$19.15

EIP Growth and Income Fund Class I

AUM$83M

TER1.26%

Holdings69

See how much of EIPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.15%
2	Canada	North America	2.84%
3	Mexico	North America	1.98%
4	United Kingdom	Europe	0.61%
5	Italy	Europe	0.27%

EIPIX Mutual Fund Geographic Allocation

EIPIX geographic allocation spans US (94.2%), Canada (2.8%), Mexico (2.0%), United Kingdom (0.6%), Italy (0.3%). The fund covers 3 regions.

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