EGRCX Mutual Fund

EGRCX Mutual Fund

NAV$12.35
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Showing the top 1 of 1 holdings · as of Jul 31, 2026
Top 1 weight
99.99%
EGRCX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Global Macro Absolute Return Advantage Portfolio
99.99%
429,311,935$5.81B

EGRCX Mutual Fund Top Holdings

EGRCX holdings top 10 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.