EIPIX Mutual Fund Analysis & Holdings | MarketXLS

EIPIX Mutual Fund

NAV$19.94

AUM$88M

TER1.26%

Holdings75

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EIPIX Mutual Fund

NAV$19.94

EIP Growth and Income Fund Class I

AUM$88M

TER1.26%

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	93.63%
2	Canada	North America	4.23%
3	Germany	Europe	1.19%
4	United Kingdom	Europe	0.63%
5	Italy	Europe	0.27%

EIPIX Mutual Fund Geographic Allocation

EIPIX geographic allocation spans US (93.6%), Canada (4.2%), Germany (1.2%), United Kingdom (0.6%), Italy (0.3%). The fund covers 3 regions.

EIPIX country exposure helps investors assess international diversification and geopolitical risk.EIPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.