EGLCX Mutual Fund

NAV$13.13

AUM$9M

TER2.41%

Holdings22

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NAV$13.13

Eagle Energy Infrastructure Fund Class C

AUM$9M

TER2.41%

Holdings22

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Showing the top 1 of 22 holdings · as of Apr 30, 2026

Top 1 weight

4.06%

EGLCX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tc Energy CorpEnergy · Oil & Gas	4.06%	161,800	$10.83M	+15.8K	Energy	Oil & Gas
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Themes in the top 10

Construction TechUrbanizationInfrastructureSustainable MaterialsManufacturing

EGLCX Mutual Fund Top Holdings

EGLCX holdings top 10 positions. The top 10 holdings account for 4.1% of the fund, led by Tc Energy Corp at 4.1%.

EGLCX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Energy at 4.1%.

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