EICTX Mutual Fund

EICTX Mutual Fund

NAV$9.47
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Showing the top 10 of 234 holdings · as of Jan 31, 2026
Top 10 weight
15.62%
EICTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Connecticut St Hlth & Eductnl Facs Auth Revenue
2.42%		2.4%-$3.85M--
2DebtState Of Connecticut Special Tax Revenue
1.90%		4.3%-$3.03M--
3—Connecticut St Hsg Fin Auth Hs 2.75% Nov 15, 2050
1.55%		5.9%-$2.47M--
4—Bridgeport Ct
1.47%		7.3%-$2.34M--
5—Connecticut St Hlth & Eductnl Facs Auth Revenue
1.46%		8.8%-$2.34M--
6—Connecticut Housing Finance Authority 0.510
1.44%		10.2%-$2.30M--
7—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2Financials · Thrifts
1.43%		11.7%-$2.28MFinancialsThrifts
8—Connecticut St Hsg Fin Auth Hsg Revenue 4.8 2041-10-01
1.35%		13.0%-$2.16M--
9DebtConnecticut State Health & Educational Facilities AuthorityFinancials · Diversified Financial Services
1.30%		14.3%-$2.08MFinancialsDiversified Financial Services
10
MCSXX
Blackrock Liquidity Funds Municash
1.30%		15.6%2,068,737$2.07M--
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Themes in the top 10
InfrastructureDigital HealthMedical DevicesBiotechnologyLife Sciences Tools

EICTX Mutual Fund Top Holdings

EICTX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Connecticut St Hlth & Eductnl Facs Auth Revenue at 2.4%, State Of Connecticut Special Tax Revenue 5 07/01/2045 at 1.9%, Connecticut St Hsg Fin Auth Hs 2.75% Nov 15, 2050 at 1.6%.

EICTX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 9.5%.

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