EGLNX Mutual Fund
EGLNX Mutual Fund
NAV$13.23
AUM$54M
TER1.26%
Holdings22
See how much of EGLNX you already own
EGLNX Mutual Fund
NAV$13.23
Eagle Energy Infrastructure Fund Class N
AUM$54M
TER1.26%
Holdings22
See how much of EGLNX you already own
EGLNX Mutual Fund All Holdings
EGLNX holdings total 22 positions. The top 10 holdings account for 4.1% of the fund, led by Tc Energy Corp at 4.1%.
EGLNX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Energy at 4.1%.
EGLNX sectors provide a detailed breakdown. EGLNX overlap shows how holdings compare to other funds in your portfolio.