EIPIX Mutual Fund
NAV$19.91
AUM$88M
TER1.26%
Holdings75
EIPIX Mutual Fund
NAV$19.91
EIP Growth and Income Fund Class I
AUM$88M
TER1.26%
Holdings75
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See the full sector breakdown of EIPIX
Sector concentration, industry allocation and the exact weight of every sector.
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EIPIX Mutual Fund Sector Allocation
EIPIX sector allocation breaks down across Energy (40.9%), Utilities (26.4%), Unknown (26.3%), Industrials (4.0%), Other (1.2%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EIPIX sector exposure is important for understanding concentration risk. With Energy at 40.9%, the fund has significant sector concentration.
EIPIX geographic allocation shows country exposure. EIPIX overlap calculator reveals how sector exposure compares with other funds.