Eagle Energy Infrastructure Fund C (EGLCX)
12.62
-0.01
(-0.08%)
USD |
Apr 29 2026
EGLCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 65.87% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.99% |
As of January 31, 2026.
Region Exposure
| Americas | 98.38% |
|---|---|
|
North America
|
98.38% |
| Canada | 8.25% |
| United States | 90.14% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 1.62% |
|---|