EICVX Mutual Fund

NAV$20.65

AUM$27M

TER1.21%

Holdings45

EICVX Mutual Fund

NAV$20.65

EIC Value Fund Class A

AUM$27M

TER1.21%

Holdings45

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	2.56%
2	Ireland	Europe	2.12%
3	Canada	North America	1.21%

EICVX Mutual Fund Geographic Allocation

EICVX geographic allocation spans US (2.6%), Ireland (2.1%), Canada (1.2%). The fund covers 3 regions.

EICVX country exposure helps investors assess international diversification and geopolitical risk.EICVX sector breakdown alongside geography gives a complete picture of portfolio allocation.