EGRCX Mutual Fund

EGRCX Mutual Fund

NAV$12.20
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Showing top 1 of 1 holdings · as of Apr 30, 2026
EGRCX holdings, by weight
#TickerNameWeightSharesMkt value
1—Global Macro Absolute Return Advantage Portfolio
100.01%		377,318,505$4.97B
Not reported for this fund: share changes, sector, industry.

EGRCX Mutual Fund All Holdings

EGRCX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Global Macro Absolute Return Advantage Portfolio at 100.0%.

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

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