EIPIX Mutual Fund
EIPIX Mutual Fund
NAV$19.44
AUM$83M
TER1.26%
Holdings69
See how much of EIPIX you already own
EIPIX Mutual Fund
NAV$19.44
EIP Growth and Income Fund Class I
AUM$83M
TER1.26%
Holdings69
See how much of EIPIX you already own
EIPIX Mutual Fund Sector Allocation
EIPIX sector allocation breaks down across Energy (47.0%), Utilities (37.7%), Industrials (4.9%), Materials (1.0%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EIPIX sector exposure is important for understanding concentration risk. With Energy at 47.0%, the fund has significant sector concentration.
EIPIX by country shows geographic exposure. EIPIX overlap reveals how sector exposure compares with other funds.