EICIX Mutual Fund
EICIX Mutual Fund
NAV$20.84
AUM$340M
TER0.96%
Holdings45
EICIX Mutual Fund
NAV$20.84
EIC Value Fund Institutional Class
AUM$340M
TER0.96%
Holdings45
EICIX Mutual Fund Sector Allocation
EICIX sector allocation breaks down across Health Care (2.1%), Materials (1.2%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EICIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EICIX geographic allocation shows country exposure. EICIX overlap calculator reveals how sector exposure compares with other funds.