EICVX Mutual Fund

EICVX Mutual Fund

NAV$19.27
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
34.88%
EICVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Institutional Preferred Treasury Securities Money Market Fund
6.62%		6.6%25,829,747$25.83M--
2
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
4.12%		10.7%321,210$16.07MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
MDT
Medtronic Plc Ordinary Shares
3.27%		14.0%140,725$12.76M
4—Paypay Holdings, Inc.
3.17%		17.2%234,775$12.36M
5
ZBH
Zimmer Biomet Holdings
3.13%		20.3%122,210$12.23M
6
BAX
Baxter International Inc.
3.08%		23.4%462,250$12.02M
7
UPS
United Parcel Service, Inc
2.97%		26.4%111,205$11.59M
8—GSK plc
2.94%		29.3%228,577$11.49M
9
DOC
Healthpeak Properties Inc
2.79%		32.1%522,500$10.88M
10
USB
US Bancorp
2.79%		34.9%176,690$10.88M
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Themes in the top 10
Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalPaymentsDigital BankingMillennials & Gen ZData & AnalyticsMedical DevicesAging PopulationHealth & WellnessDigital HealthBiotechnologySupply Chain

EICVX Mutual Fund Top Holdings

EICVX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Dreyfus Institutional Preferred Treasury Securities Money Market Fund at 6.6%, Verizon Communications Inc Vz at 4.1%, Medtronic Plc Ordinary Shares at 3.3%.

EICVX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 14.7%.

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