EGRSX Mutual Fund

EGRSX Mutual Fund

NAV$12.90
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Showing the top 1 of 1 holdings · as of Apr 30, 2026
Top 1 weight
100.01%
EGRSX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Swop Irs Usd
100.01%		377,318,505$4.97B

EGRSX Mutual Fund Top Holdings

EGRSX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Swop Irs Usd at 100.0%.

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

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