ECOIX — Redwheel Next Generation Power Infrastructure Fund
Data updated: 2026-06-01
ECOIX — Redwheel Next Generation Power Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $233.78M AUM · 1.07% expense ratio · 28.0% 1-yr return. From SEC regulatory filings.
ECOIX Fund Overview
ECOIX — Redwheel Next Generation Power Infrastructure Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Global (incl. US) Thematic Equity
- Assets under management: $233.78M
- 1-year return: 28.0%
- Ticker: ECOIX
- SEC CIK: 0001593547
- SEC series ID: S000087882
- Share class ID: C000253898
ECOIX Holdings
Top 10 holdings of Redwheel Next Generation Power Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EDP Renovaveis, S.A. | 6.28% |
| Clearway Energy, Inc. | 5.33% |
| Nextera Energy, Inc. | 5.19% |
| Bkw AG | 4.81% |
| Dominion Energy, Inc. | 4.71% |
| Renew Energy Global PLC | 4.19% |
| Erg S.p.a. | 4.16% |
| Enel - Spa | 4.08% |
| Exelon Corporation | 4.06% |
| Algonquin Power & Utilities Corp. | 3.83% |
ECOIX Portfolio Allocation
Asset-class allocation of Redwheel Next Generation Power Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.0% |
ECOIX Performance
Total returns for ECOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 28.0% |
ECOIX Risk Information
Risk metrics for ECOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
ECOIX Costs and Fees
ECOIX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 46%
- Brokerage commissions: 3.76 bps of average net assets (SEC N-CEN)
ECOIX Cashflows
Over the 12 months to 2026-03, Redwheel Next Generation Power Infrastructure Fund had net inflows of $18.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.66M |
| 2026-02 | −$658.41K |
| 2026-01 | $4.26M |
| 2025-12 | $1.24M |
| 2025-11 | $510.18K |
| 2025-10 | $2.06M |
ECOIX Debt Constituents
No individual debt constituents are reported in Redwheel Next Generation Power Infrastructure Fund's latest SEC N-PORT filing.
ECOIX Prospectus and SEC Filings
Official Redwheel Next Generation Power Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.