EIPIX Mutual Fund

NAV$19.91
Showing 10 of 75 holdings(as of Apr 30, 2026)Top 10 Weight: 47.31%
#TickerNameWeightSharesMkt ValueShare 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
See the other 65 holdings of EIPIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

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 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.