EGLIX Mutual Fund
EGLIX Mutual Fund
NAV$12.72
AUM$237M
TER1.40%
Holdings22
See how much of EGLIX you already own
EGLIX Mutual Fund
NAV$12.72
Eagle Energy Infrastructure Fund Class I
AUM$237M
TER1.40%
Holdings22
See how much of EGLIX you already own
EGLIX Mutual Fund All Holdings
EGLIX 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%.
EGLIX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Energy at 8.9%.
EGLIX sectors provide a detailed breakdown. EGLIX overlap shows how holdings compare to other funds in your portfolio.