EGLCX Mutual Fund

NAV$13.34
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

EGLCX Mutual Fund Sector Allocation

EGLCX sector allocation breaks down across Energy (90.3%), Unknown (3.6%), Utilities (3.5%), Financials (2.1%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EGLCX sector exposure is important for understanding concentration risk. With Energy at 90.3%, the fund has significant sector concentration.

EGLCX geographic allocation shows country exposure. EGLCX overlap calculator reveals how sector exposure compares with other funds.