EGLAX Mutual Fund
EGLAX Mutual Fund
NAV$13.02
AUM$17M
TER1.66%
Holdings22
See how much of EGLAX you already own
EGLAX Mutual Fund
NAV$13.02
Eagle Energy Infrastructure Fund Class A
AUM$17M
TER1.66%
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 4.1% of the fund, led by Tc Energy Corp at 4.1%.
EGLAX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Energy at 4.1%.
EGLAX sectors provide a detailed breakdown. EGLAX overlap shows how holdings compare to other funds in your portfolio.