Eagle Energy Infrastructure Fund C (EGLCX)
10.23
+0.12
(+1.19%)
USD |
Jan 08 2026
EGLCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 63.68% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 35.92% |
As of October 31, 2025.
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
97.44% |
| Canada | 10.33% |
| United States | 87.12% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|