EIPIX Mutual Fund

NAV$19.91
Showing top 15 of 75 holdingsSee all 75 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FUZXXFirst American Treasury Obligations Fund Class Z14.65%13,586,575$13.59M-UnknownUnknown
2EPDEnterprise Products Partners Lp7.83%187,714$7.26M-10.0KEnergyOil, Gas & Consumable Fuels
3ETEnergy Transfer Lp6.49%298,270$6.02MProProPro
4MPLXMplx Lp3.92%64,590$3.63MProProPro
5NFGNational Fuel Gas Co3.02%33,170$2.80MProProPro
6PAGPPlains Gp Holdings Lp2.94%111,590$2.73MProProPro
7OKEOneok Inc.2.31%23,195$2.14MProProPro
8CWEN.AClearway Energy Incc2.22%51,030$2.06MProProPro
9KMIKinder Morgan Inc2.10%59,140$1.94MProProPro
10SUNSunoco Lp/finance Corp Sr Unsec1.83%24,420$1.70MProProPro
11ETREntergy Corp.1.77%13,940$1.64MProProPro
12SOSouthern Co1.71%16,450$1.59MProProPro
13SRESempra Energy1.67%16,250$1.55MProProPro
14PPLPpl Corp1.67%41,490$1.55MProProPro
15FEFirstenergy Corp.1.64%32,000$1.52MProProPro
See the other 60 holdings of EIPIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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EIPIX Mutual Fund All Holdings

EIPIX holdings total 75 positions. The top 10 holdings account for 47.3% of the fund, led by First American Treasury Obligations Fund Class Z at 14.7%, Enterprise Products Partners Lp at 7.8%, Energy Transfer Lp at 6.5%.

EIPIX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Energy at 40.9%.

EIPIX sector allocation provides a detailed breakdown. EIPIX overlap tool shows how holdings compare to other funds in your portfolio.