EGLIX Mutual Fund

EGLIX Mutual Fund

NAV$12.85
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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
70.12%
EGLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
11.44%		11.4%114,100$30.85MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
11.31%		22.8%1,497,500$30.49MEnergyOil & Gas
Sector and industry · Pro
3
DTM
DT Midstream Inc
8.29%		31.0%162,000$22.36M
4
EPD
Enterprise Products Partners Lp
8.01%		39.0%567,504$21.59M
5
WMB
Williams Cos. Inc.
7.67%		46.7%289,100$20.68M
6
PAGP
Plains Gp Holdings Lp
4.87%		51.6%498,500$13.13M
7—Mplx Lp
4.85%		56.4%224,000$13.09M
8
KMI
Kinder Morgan Inc.
4.69%		61.1%392,800$12.64M
9
LNG
Cheniere Energy Inc.
4.59%		65.7%47,000$12.39M
10
AM
Antero Midstream Corporationam
4.40%		70.1%539,690$11.86M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsSupply ChainClimate SolutionsHydrogen EconomyAviation TechnologyManufacturingDefense Technology

EGLIX Mutual Fund Top Holdings

EGLIX holdings top 10 positions. The top 10 holdings account for 70.1% of the fund, led by Targa Resources Corp Preferred at 11.4%, Energy Transfer at 11.3%, DT Midstream Inc at 8.3%.

EGLIX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Energy at 89.9%.

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