EISCX Mutual Fund

EISCX Mutual Fund

NAV$8.53
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Showing top 50 of 111 holdings · as of Feb 28, 2026
EISCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash
14.10%		14.1%33,762,941$33.77M--
2—South Carolina St Ports Auth Ports Revenue
2.43%		16.5%-$5.81M--
3—Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016Health Care · Healthcare Services
2.33%		18.9%-$5.58MHealth CareHealthcare Services
4—South Carolina St
2.30%		21.2%-$5.51M--
5—Columbia Sc Wtrwks & Swr Sys
2.29%		23.4%-$5.48M--
6—Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016
2.05%		25.5%-$4.90M--
7—Spartanburg County School District No 4/ScFinancials · Thrifts
1.82%		27.3%-$4.36MFinancialsThrifts
8—South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company ProjeFinancials · Diversified Financial Services
1.67%		29.0%-$4.00MFinancialsDiversified Financial Services
9—South Carolina St Jobs-econ Dev Auth Hosp Revenue
1.67%		30.7%-$4.00M--
10—South Carolina St Public Svc Auth Revenue
1.55%		32.2%-$3.71M--
11—South Carolina St Jobs-econ Dev Auth Econ Dev Revenue
1.51%		33.7%-$3.62M--
12—Go Bonds Series 2025C 5.000000%
1.48%		35.2%-$3.54M--
13—South Carolina St Svc Auth Rev
1.37%		36.6%-$3.29M--
14—Anderson Cnty Sc Sch Dist #4 5 50830 2039-03-01
1.33%		37.9%-$3.19M--
15—Greer Sc Corp Forgreer Installment Purchase Revenue 5.25 52841 2044-09-01
1.27%		39.2%-$3.05M--
16—South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01Health Care · Healthcare Services
1.24%		40.4%-$2.96MHealth CareHealthcare Services
17—City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4.25 09-01-2048
1.23%		41.6%-$2.96M--
18—South Carolina St Hsg Fin & Dev Auth Mtge Revenue 6 48214 2032-01-01
1.19%		42.8%-$2.84M--
19DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.13%		44.0%-$2.71MFinancialsDiversified Financial Services
20—South Carolina Jobs CoalitionReal Estate · Real Estate Management
1.11%		45.1%-$2.65MReal EstateReal Estate Management
21—South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue
1.11%		46.2%-$2.67M--
22—Charleston Sc Wtrwks & Swr Revenue
1.09%		47.3%-$2.61M--
23—Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25Industrials · Transportation Infrastructure
1.06%		48.3%-$2.53MIndustrialsTransportation Infrastructure
24—Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
1.02%		49.4%-$2.44M--
25—County Of Oconee Sc 5 04-01-2042
0.95%		50.3%-$2.28M--
26—South Carolina Jobs-Economic Development Authority, Series 2024Real Estate · Real Estate Management
0.93%		51.2%-$2.24MReal EstateReal Estate Management
27—Mount Pleasant Sc Wtr & Swr Revenue 5 2041-06-01
0.92%		52.2%-$2.19M--
28DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024AUtilities · Electric Utilities
0.91%		53.1%-$2.18MUtilitiesElectric Utilities
29—Fort Mill School District No 4
0.91%		54.0%-$2.18M--
30—Rock Hill Sc Utility Sys Revenue 4 2049-01-01
0.89%		54.9%-$2.14M--
31—South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue
0.85%		55.7%-$2.03M--
32—Laurens Cnty Pub Fac Auth Sc 5%09/01/2049
0.84%		56.6%-$2.00M--
33—Beaufort Cnty Sc Sch Dist 2 49735 2036-03-01
0.81%		57.4%-$1.95M--
34—Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034Utilities · Electric Utilities
0.78%		58.1%-$1.86MUtilitiesElectric Utilities
35—South Carolina St Jobs-Econ Dev Auth Eductnl Facs Lease Rev 5 54879 2050-04-01
0.78%		58.9%-$1.86M--
36—South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01
0.78%		59.7%-$1.87M--
37—Florence Sc Wtr & Swr Revenue 4 54302 2048-09-01
0.77%		60.5%-$1.84M--
38—Oconee Cnty Sc 5 52322 2043-04-01
0.77%		61.2%-$1.83M--
39DebtSc Pub Svc
0.71%		62.0%-$1.70M--
40—Hampton Cnty Sc Sch Dist 4.125 53752 2047-03-01
0.70%		62.7%-$1.68M--
41—South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 4.25 2054-11-01Financials · Diversified Financial Services
0.68%		63.3%-$1.62MFinancialsDiversified Financial Services
42—Lancaster Cnty Sc Pub Facs Corp Installment Purchase RevenueFinancials · Diversified Financial Services
0.66%		64.0%-$1.59MFinancialsDiversified Financial Services
43—Go Ban 2025 5.000000% 5
0.65%		64.6%-$1.56M--
44—Renewable Wtr Resources Sc Swr Sys Revenue 4% 2044-04-01
0.65%		65.3%-$1.57M--
45DebtPatriots Energy Group Financing AgencyFinancials · Diversified Financial Services
0.64%		65.9%-$1.54MFinancialsDiversified Financial Services
46—South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue
0.63%		66.6%-$1.52M--
47—Woodruff-Roebuck Sc Wtr Dist Wtr Sys Revenue 5.25 56766 2055-06-01
0.63%		67.2%-$1.52M--
48—Beaufort-jasper Sc Wtr & Swr Auth Wtrwks & Swr Sys Revenue
0.62%		67.8%-$1.49M--
49—Clg Of Charleston Sc Academic& Admin Facs Revenue 2.25 50861 2039-04-01
0.62%		68.4%-$1.50M--
50—South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy HealthFinancials · Diversified Financial Services
0.59%		69.0%-$1.41MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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EISCX Mutual Fund All Holdings

EISCX holdings total 167 positions. The top 10 holdings account for 32.2% of the fund, led by Blackrock Liquidity Funds Municash at 14.1%, South Carolina St Ports Auth Ports Revenue at 2.4%, Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 at 2.3%.

EISCX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 8.6%.

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