EGLAX Mutual Fund
EGLAX Mutual Fund
NAV$12.71
AUM$16M
TER1.65%
Holdings22
See how much of EGLAX you already own
EGLAX Mutual Fund
NAV$12.71
Eagle Energy Infrastructure Fund Class A
AUM$16M
TER1.65%
Holdings22
See how much of EGLAX you already own
EGLAX Mutual Fund All Holdings
EGLAX holdings total 22 positions. The top 10 holdings account for 8.9% of the fund, led by Kodiak Gas Services Inccommon Stock at 4.8%, Tc Energy Corp at 4.1%.
EGLAX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Energy at 8.9%.
EGLAX sectors provide a detailed breakdown. EGLAX overlap shows how holdings compare to other funds in your portfolio.