EICTX Mutual Fund

EICTX Mutual Fund

NAV$9.41
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Showing the top 10 of 267 holdings · as of Aug 31, 2026
Top 10 weight
18.82%
EICTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAquarion Water Authority
2.94%		2.9%4,800,000$5.30M--
2—Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)Financials · Diversified Financial Services
2.39%		5.3%4,235,000$4.31MFinancialsDiversified Financial Services
3DebtUniversity Conn 5%
2.32%		7.7%3,925,000$4.19M--
4—Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn
2.27%		9.9%4,100,000$4.10M--
5DebtUniversity Conn 5%
1.71%		11.6%2,770,000$3.09M--
6DebtConnecticut St Health & Edl Facs Auth Rev 5%
1.47%		13.1%2,595,000$2.65M--
7—Ct St Hlth -A 5.5 7/51
1.46%		14.6%2,500,000$2.63M--
8—Danbury Conn 4%
1.46%		16.0%2,705,000$2.64M--
9—Connecticut St Hlth & Eductnl Regd B/E 5.25000000
1.41%		17.4%2,465,000$2.54M--
10DebtState Of Connecticut Special Tax Revenue
1.39%		18.8%2,365,000$2.50M--
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Themes in the top 10
Social ImpactHealth & WellnessInfrastructure

EICTX Mutual Fund Top Holdings

EICTX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Aquarion Water Authority 5 08/01/2034 at 2.9%, Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) at 2.4%, University Conn 5% 5 02/15/2043 at 2.3%.

EICTX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 15.3%.

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