EICIX Mutual Fund

EICIX Mutual Fund

NAV$19.33
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Showing top 45 of 45 holdings · as of Aug 31, 2026
EICIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Institutional Preferred Treasury Securities Money Market Fund
6.62%		6.6%25,829,747$25.83M--
2
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
4.12%		10.7%321,210$16.07MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
MDT
Medtronic Plc Ordinary Shares
3.27%		14.0%140,725$12.76M
4—Paypay Holdings, Inc.
3.17%		17.2%234,775$12.36M
5
ZBH
Zimmer Biomet Holdings
3.13%		20.3%122,210$12.23M
6
BAX
Baxter International Inc.
3.08%		23.4%462,250$12.02M
7
UPS
United Parcel Service, Inc
2.97%		26.4%111,205$11.59M
8—GSK plc
2.94%		29.3%228,577$11.49M
9
DOC
Healthpeak Properties Inc
2.79%		32.1%522,500$10.88M
10
USB
US Bancorp
2.79%		34.9%176,690$10.88M
11
TTEF
Totalenergies Se Common Stock Eur 2.5
2.77%		37.7%122,500$10.82M
12
T
AT&T Inc
2.76%		40.4%416,925$10.79M
13—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
2.61%		43.0%111,049$10.20M
14—Icon Plc -
2.57%		45.6%60,835$10.04M
15
KVUE
Kenvue Inc
2.56%		48.2%529,610$10.00M
16
DVN
Devon Energy Corp
2.44%		50.6%196,105$9.51M
17
NKE
Nike Inc
2.40%		53.0%240,275$9.39M
18
GPC
Genuine Parts Company
2.29%		55.3%65,775$8.92M
19
NFG
National Fuel Gas Co
2.20%		57.5%103,200$8.57M
20—Unilever PLC
2.18%		59.7%131,222$8.51M
21
CLX
Clorox Co.
2.14%		61.8%85,340$8.34M
22
TGT
Target Corp
2.08%		63.9%50,435$8.11M
23
DG
Dollar General Corp.
2.04%		65.9%62,935$7.98M
24
WFC
Wells Fargo & Co.
2.04%		68.0%92,025$7.95M
25
TFC
Truist Financial Corp.
2.03%		70.0%159,792$7.92M
26—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.99%		72.0%175,005$7.76M
27
INGR
Ingredion Inc
1.97%		74.0%74,260$7.68M
28
OSK
Oshkosh Corp.
1.97%		75.9%50,000$7.71M
29—W.P Carey Inc.
1.91%		77.8%106,700$7.46M
30
SOLV
Solventum Corp
1.87%		79.7%80,175$7.30M
31
HSY
Hershey Co.
1.86%		81.6%41,280$7.27M
32
PNC
PNC Financial Services Group Inc.
1.84%		83.4%29,943$7.18M
33
PPG
Ppg Industries Inc.
1.81%		85.2%62,840$7.05M
34
AGNC
Agnc Investment Corp.
1.76%		87.0%641,615$6.88M
35—Adobe Systems
1.74%		88.7%23,150$6.78M
36
FDS
Factset Research Systems Inc.
1.63%		90.3%20,270$6.36M
37
SHEL
Shell Plc
1.56%		91.9%66,625$6.09M
38
TRV
The Travelers Cos, Inc.
1.46%		93.4%15,600$5.71M
39—Schwab Strategic T
1.40%		94.8%49,910$5.48M
40
GL
Globe Life Inc.
1.35%		96.1%30,488$5.26M
41—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.32%		97.4%114,990$5.16M
42
BFB
Brown-Forman Corp-Class B
1.26%		98.7%184,750$4.91M
43—National Retail Properties Inc
1.19%		99.9%102,425$4.63M
44—Cash
0.16%		100.0%607,874$607.9K
45—Paycom Software Inc .
0.00%		100.0%--
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 34.9% of the fund, led by Dreyfus Institutional Preferred Treasury Securities Money Market Fund at 6.6%, Verizon Communications Inc Vz at 4.1%, Medtronic Plc Ordinary Shares at 3.3%.

EICIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 14.7%.

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