Fund profile
Tickers
EIGIX, EAGIX
Fund manager
Total assets
$259.93 mm
Liabilities
$1.02 mm
Net assets
$258.90 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Bond Portfolio
|
259.82 mm | 7.56 mm shares | 100.35 | Common equity | Long | USA |