EGMSX Mutual Fund

EGMSX Mutual Fund

NAV$9.08
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Showing the top 1 of 1 holdings · as of Apr 30, 2026
Top 1 weight
100.03%
EGMSX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Global Macro Portfolio
100.03%		394,953,376$3.80B

EGMSX Mutual Fund Top Holdings

EGMSX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Global Macro Portfolio at 100.0%.

EGMSX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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