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 Sector Allocation
EGLIX 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.
EGLIX sector exposure is important for understanding concentration risk. With Energy at 90.3%, the fund has significant sector concentration.
EGLIX geographic allocation shows country exposure. EGLIX overlap calculator reveals how sector exposure compares with other funds.