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
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of EICVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
EICVX Mutual Fund Sector Allocation
EICVX sector allocation breaks down across Unknown (2.6%), Health Care (2.1%), Materials (1.2%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EICVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EICVX geographic allocation shows country exposure. EICVX overlap calculator reveals how sector exposure compares with other funds.