EICIX Mutual Fund

EICIX Mutual Fund

NAV$20.87
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Showing the top 10 of 45 holdings · as of Sep 30, 2026
Top 10 weight
32.81%
EICIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
4.04%		4.0%321,210$14.73MComm. ServicesWireless Telecommunication Services
2DebtDreyfus 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
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Themes in the top 10
Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalMedical DevicesAging PopulationHealth & WellnessDigital HealthBiotechnologyPaymentsDigital BankingMillennials & Gen ZData & AnalyticsLuxury Goods

EICIX Mutual Fund Top Holdings

EICIX holdings top 10 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.