EGLNX Mutual Fund

EGLNX Mutual Fund

NAV$13.47
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Showing top 2 of 2 holdings · as of Apr 30, 2026
EGLNX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
KGS
Kodiak Gas Services Inccommon StockEnergy · Energy Equipment
4.84%		190,200$12.90MEnergyEnergy Equipment
2—Tc Energy CorpEnergy · Oil & Gas
4.06%		161,800$10.83MEnergyOil & Gas

EGLNX Mutual Fund All Holdings

EGLNX 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%.

EGLNX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Energy at 8.9%.

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