EICIX Mutual Fund Analysis & Holdings | MarketXLS

EICIX Mutual Fund

NAV$20.79

AUM$340M

TER0.96%

Holdings45

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EICIX Mutual Fund

NAV$20.79

EIC Value Fund Institutional Class

AUM$340M

TER0.96%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	2.56%
2	Ireland	Europe	2.12%
3	Canada	North America	1.21%

EICIX Mutual Fund Geographic Allocation

EICIX geographic allocation spans US (2.6%), Ireland (2.1%), Canada (1.2%). The fund covers 3 regions.

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