EGLIX Mutual Fund
EGLIX Mutual Fund
NAV$13.36
AUM$191M
TER1.41%
Holdings22
See how much of EGLIX you already own
EGLIX Mutual Fund
NAV$13.36
Eagle Energy Infrastructure Fund Class I
AUM$191M
TER1.41%
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 4.1% of the fund, led by Tc Energy Corp at 4.1%.
EGLIX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Energy at 4.1%.
EGLIX sectors provide a detailed breakdown. EGLIX overlap shows how holdings compare to other funds in your portfolio.