EICVX Mutual Fund

EICVX Mutual Fund

NAV$21.10
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Showing top 3 of 3 holdings · as of Apr 30, 2026
EICVX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
BAX
Baxter International Inc.
2.56%		543,150$9.55M--
2
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
2.12%		97,725$7.91MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.21%		114,990$4.52M
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EICVX Mutual Fund All Holdings

EICVX holdings total 45 positions. The top 10 holdings account for 5.9% of the fund, led by Baxter International Inc. at 2.6%, Medtronic Plc Ordinary Shares at 2.1%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 1.2%.

EICVX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Health Care at 2.1%.

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