EICIX Mutual Fund

NAV$20.21

AUM$340M

TER0.96%

Holdings45

See how much of EICIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EICIX Mutual Fund

NAV$20.21

EIC Value Fund Institutional Class

AUM$340M

TER0.96%

Holdings45

See how much of EICIX 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	US	Global	80.64%
2	United Kingdom	Europe	6.87%
3	Ireland	Europe	5.74%
4	France	Europe	4.79%
5	Canada	North America	1.17%

EICIX Mutual Fund Geographic Allocation

EICIX geographic allocation spans US (80.6%), United Kingdom (6.9%), Ireland (5.7%), France (4.8%), 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.