EICIX Mutual Fund

NAV$20.98

AUM$328M

TER0.96%

Holdings45

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EICIX Mutual Fund

NAV$20.98

EIC Value Fund Institutional Class

AUM$328M

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

Showing top 45 of 45 holdings · as of Sep 30, 2026

EICIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	4.04%	4.0%	321,210	$14.73M	Comm. Services	Wireless Telecommunication Services
2	Debt	Dreyfus Institutional Preferred Treasury Securities Money Market Fund	3.62%	7.7%	13,198,490	$13.20M	-	-
Sector and industry · Pro
3	ZBH	Zimmer Biomet Holdings	3.47%	11.1%	142,210	$12.63M
4	MDT	Medtronic Plc Ordinary Shares	3.33%	14.5%	140,725	$12.14M
5	PYPL	PayPal Holdings Inc	3.27%	17.7%	226,825	$11.92M
6	BAX	Baxter International, Inc.	3.11%	20.8%	472,250	$11.33M
7	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	3.08%	23.9%	131,049	$11.22M
8	—	GSK plc	3.02%	26.9%	228,577	$11.01M
9	NKE	Nike Inc	3.00%	29.9%	309,435	$10.95M
10	TTEF	Totalenergies Se Common Stock Eur 2.5	2.87%	32.8%	122,500	$10.47M
11	DOC	Healthpeak Properties Inc	2.86%	35.7%	522,500	$10.43M
12	UPS	United Parcel Service Inc	2.85%	38.5%	111,205	$10.39M
13	—	Icon Plc -	2.84%	41.4%	60,835	$10.34M
14	USB	US Bancorp	2.80%	44.2%	176,690	$10.21M
15	T	AT&T Inc.	2.79%	46.9%	416,925	$10.17M
16	KVUE	Kenvue Inc	2.57%	49.5%	529,610	$9.35M
17	PPG	Ppg Industries Inc.	2.55%	52.1%	89,015	$9.29M
18	DVN	Devon Energy Corp.	2.48%	54.5%	196,105	$9.03M
19	GPC	Genuine Parts Co	2.27%	56.8%	65,775	$8.27M
20	CLX	Clorox Co.	2.22%	59.0%	100,030	$8.10M
21	—	Unilever PLC	2.19%	61.2%	131,222	$7.97M
22	TGT	Target Corp	2.17%	63.4%	50,435	$7.90M
23	NFG	National Fuel Gas Co	2.15%	65.5%	103,200	$7.83M
24	—	National Retail Properties Inc	2.07%	67.6%	183,625	$7.55M
25	DG	Dollar General Corp.	2.06%	69.7%	62,935	$7.53M
26	TFC	Truist Financial Corp.	2.03%	71.7%	159,792	$7.40M
27	WFC	Wells Fargo & Co.	2.02%	73.7%	92,025	$7.37M
28	SOLV	Solventum Corp	1.94%	75.7%	80,175	$7.07M
29	INGR	Ingredion Inc	1.90%	77.6%	72,260	$6.92M
30	—	Sano Llc	1.90%	79.5%	167,980	$6.93M
31	—	W.P Carey Inc.	1.89%	81.4%	106,700	$6.90M
32	PNC	PNC Financial Services Group Inc.	1.83%	83.2%	29,943	$6.66M
33	HSY	The Hershey Co	1.78%	85.0%	41,280	$6.51M
34	OSK	Oshkosh Corp.	1.77%	86.7%	50,000	$6.44M
35	SHEL	Shell Plc	1.74%	88.5%	66,625	$6.33M
36	AGNC	Agnc Investment Corp.	1.60%	90.1%	641,615	$5.82M
37	TRV	The Travelers Cos Inc	1.53%	91.6%	15,600	$5.56M
38	—	Adobe Systems	1.52%	93.1%	23,150	$5.55M
39	FDS	Factset Research Systems Inc.	1.50%	94.6%	20,270	$5.47M
40	GL	Globe Life Inc	1.39%	96.0%	30,488	$5.05M
41	—	Schwab Strategic T	1.34%	97.4%	49,910	$4.88M
42	BF.B	Brown-forman Corp.	1.33%	98.7%	184,750	$4.84M
43	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.28%	100.0%	114,990	$4.68M
44	—	Cash	0.21%	100.2%	752,439	$752.4K
45	—	US Dollar	0.15%	100.3%	539,424	$-539424

Not reported for this fund: share changes.

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EICIX Mutual Fund All Holdings

EICIX holdings total 45 positions. The top 10 holdings account for 32.8% of the fund, led by Verizon Communic at 4.0%, Dreyfus Institutional Preferred Treasury Securities Money Market Fund at 3.6%, Zimmer Biomet Holdings at 3.5%.

EICIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 14.5%.

EICIX sectors provide a detailed breakdown. EICIX overlap shows how holdings compare to other funds in your portfolio.