ETGIX Mutual Fund

ETGIX Mutual Fund

NAV$31.95
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Showing the top 1 of 1 holdings · as of Mar 31, 2026
Top 1 weight
100.08%
ETGIX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtMas
100.08%
4,803,727$167.65M

ETGIX Mutual Fund Top Holdings

ETGIX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Mas 5.000 12/01/35 at 100.1%.

ETGIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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