ECOIX Mutual Fund

ECOIX Mutual Fund

NAV$10.36
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Showing the top 10 of 36 holdings · as of Jun 30, 2026
Top 10 weight
46.83%
ECOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EDPR
Edp Renovaveis Sa
6.16%		6.2%938,431$15.17M--
2
RNW
Renew Energy Global PlcUtilities · Power & Renewables
6.01%		12.2%2,365,345$14.78MUtilitiesPower & Renewables
Sector and industry · Pro
3
CWEN
Clearway Energy, Inc., Class C
5.04%		17.2%363,244$12.42M
4
D
Dominion Energy Inc.
5.00%		22.2%180,296$12.31M
5
NEE
Nextera Energy Inc
4.53%		26.7%127,065$11.15M
6
ENEI
Enel Spa
4.38%		31.1%939,830$10.79M
7—Algonquin Power & Utilities Corp -
4.00%		35.1%1,682,011$9.86M
8
BKWB
Bkw Ag
4.00%		39.1%58,517$9.86M
9
EXC
Exelon
3.89%		43.0%205,148$9.56M
10
ERG
Erg Spa
3.82%		46.8%343,395$9.39M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInfrastructure

ECOIX Mutual Fund Top Holdings

ECOIX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Edp Renovaveis Sa at 6.2%, Renew Energy Global Plc at 6.0%, Clearway Energy, Inc., Class C at 5.0%.

ECOIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Utilities at 52.9%.

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