EIPIX Mutual Fund

EIPIX Mutual Fund

NAV$19.43
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Showing the top 10 of 69 holdings · as of Jul 31, 2026
Top 10 weight
44.05%
EIPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
8.90%		8.9%209,514$7.97MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
7.23%		16.1%317,970$6.47MEnergyOil & Gas
Sector and industry · Pro
3DebtFirst American Treasury Obligations Fund Class Z
7.06%		23.2%6,324,542$6.32M
4—Mplx Lp
4.15%		27.3%63,590$3.72M
5
NFG
National Fuel Gas Co
3.86%		31.2%41,970$3.45M
6
PAGP
Plains Gp Holdings Lp
3.23%		34.4%109,890$2.89M
7
OKE
Oneok Inc.
2.96%		37.4%29,195$2.65M
8
OGS
One Gas Inc
2.44%		39.8%28,125$2.18M
9
FE
Firstenergy Corp
2.13%		42.0%39,500$1.91M
10
KMI
Kinder Morgan Inc.
2.09%		44.0%58,240$1.87M
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsEnergy TransitionInflation ProtectionDigital AdvertisingInternet & DigitalData & AnalyticsInterest RatesClean EnergyHydrogen Economy

EIPIX Mutual Fund Top Holdings

EIPIX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Enterprise Products Partners Lp at 8.9%, Energy Transfer at 7.2%, First American Treasury Obligations Fund Class Z at 7.1%.

EIPIX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Energy at 47.0%.

EIPIX sectors provide a detailed breakdown. EIPIX overlap shows how holdings compare to other funds in your portfolio.