EGLCX Mutual Fund
EGLCX Mutual Fund
NAV$12.65
AUM$9M
TER2.40%
Holdings22
See how much of EGLCX you already own
EGLCX Mutual Fund
NAV$12.65
Eagle Energy Infrastructure Fund Class C
AUM$9M
TER2.40%
Holdings22
See how much of EGLCX you already own
EGLCX Mutual Fund All Holdings
EGLCX 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%.
EGLCX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Energy at 8.9%.
EGLCX sectors provide a detailed breakdown. EGLCX overlap shows how holdings compare to other funds in your portfolio.