EGLIX Mutual Fund
EGLIX Mutual Fund
NAV$12.85
AUM$249M
TER1.40%
Holdings22
See how much of EGLIX you already own
EGLIX Mutual Fund
NAV$12.85
Eagle Energy Infrastructure Fund Class I
AUM$249M
TER1.40%
Holdings22
See how much of EGLIX you already own
EGLIX Mutual Fund Sector Allocation
EGLIX sector allocation breaks down across Energy (89.9%), Utilities (3.2%), Financials (2.1%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EGLIX sector exposure is important for understanding concentration risk. With Energy at 89.9%, the fund has significant sector concentration.
EGLIX by country shows geographic exposure. EGLIX overlap reveals how sector exposure compares with other funds.