EGLIX Mutual Fund
EGLIX Mutual Fund
NAV$13.23
AUM$191M
TER1.41%
Holdings22
See how much of EGLIX you already own
EGLIX Mutual Fund
NAV$13.23
Eagle Energy Infrastructure Fund Class I
AUM$191M
TER1.41%
Holdings22
See how much of EGLIX you already own
EGLIX Mutual Fund Sector Allocation
EGLIX sector allocation breaks down across Energy (4.1%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EGLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EGLIX by country shows geographic exposure. EGLIX overlap reveals how sector exposure compares with other funds.