EICTX Mutual Fund

EICTX Mutual Fund

NAV$8.92
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Showing the top 10 of 268 holdings · as of Jun 30, 2026
Top 10 weight
17.08%
EICTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)Financials · Diversified Financial Services
2.71%		2.7%4,565,000$4.78MFinancialsDiversified Financial Services
2—Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn
2.18%		4.9%3,850,000$3.85M--
3—University Of Connecticut 5% Feb 15, 2030
1.81%		6.7%2,770,000$3.19M--
4—Connecticut St Health & Edl Facs Auth Rev 5% 2031-07-01
1.63%		8.3%2,725,000$2.88M--
5—Danbury Conn 4%
1.62%		10.0%2,830,000$2.86M--
6—Connecticut St 5% 07/45
1.53%		11.5%2,465,000$2.70M--
7—Ct St Hlth -A 5.5 7/51
1.53%		13.0%2,500,000$2.70M--
8—Connecticut St Hlth & Eductnl Regd B/E 5.25000000
1.47%		14.5%2,465,000$2.60M--
9—Bridgeport Ct
1.31%		15.8%2,310,000$2.32M--
10—Connecticut St Hlth & Eductnl Facs Auth Revenue
1.29%		17.1%2,050,000$2.28M--
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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 17.1% of the fund, led by Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) at 2.7%, Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn at 2.2%, University Of Connecticut 5% Feb 15, 2030 at 1.8%.

EICTX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 17.1%.

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