EGLIX Mutual Fund
NAV$13.32
AUM$189M
TER1.41%
Holdings22
EGLIX Mutual Fund
NAV$13.32
Eagle Energy Infrastructure Fund Class I
AUM$189M
TER1.41%
Holdings22
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EGLIX Mutual Fund Geographic Allocation
EGLIX geographic allocation spans US (90.2%), Canada (9.3%). The fund covers 2 regions.
EGLIX country exposure helps investors assess international diversification and geopolitical risk.EGLIX sector breakdown alongside geography gives a complete picture of portfolio allocation.