Eagle Energy Infrastructure Fund I (EGLIX)
10.45
+0.14
(+1.36%)
USD |
Dec 04 2025
EGLIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 64.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.31% |
As of July 31, 2025.
Region Exposure
| Americas | 97.96% |
|---|---|
|
North America
|
97.96% |
| Canada | 10.17% |
| United States | 87.79% |
|
Latin America
|
0.00% |
As of July 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 | 2.04% |
|---|