EICCX Mutual Fund

NAV$20.07

AUM$382M

TER1.96%

Holdings45

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EICCX Mutual Fund

NAV$20.07

EIC Value Fund Class C

AUM$382M

TER1.96%

Holdings45

See how much of EICCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	80.95%
2	United Kingdom	Europe	6.95%
3	Ireland	Europe	6.17%
4	France	Europe	4.77%
5	Canada	North America	1.49%

EICCX Mutual Fund Geographic Allocation

EICCX geographic allocation spans United States (81.0%), United Kingdom (7.0%), Ireland (6.2%), France (4.8%), Canada (1.5%). The fund covers 2 regions.

EICCX country exposure helps investors assess international diversification and geopolitical risk. EICCX sectors alongside geography give a fuller picture of portfolio allocation.