EISCX Mutual Fund

EISCX Mutual Fund

NAV$8.44
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Showing top 50 of 159 holdings · as of Aug 31, 2026
EISCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
5.89%
5.9%13,219,115$13.22M--
2—South Carolina Ports Authority
2.54%
8.4%5,680,000$5.70M--
3—Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016Health Care · Healthcare Services
2.48%
10.9%5,565,000$5.57MHealth CareHealthcare Services
4—South Carolina St Jobs-Econ De 2048-05-01
2.45%
13.4%5,500,000$5.50M--
5—South Carolina St 5%
2.34%
15.7%4,900,000$5.26M--
6DebtColumbia Sc Wtrwks
2.20%
17.9%4,795,000$4.94M--
7—Clemson University 5 2055-05-01
1.69%
19.6%3,730,000$3.80M--
8DebtSouth Carolina St Pub Svc Auth Rev 5%
1.57%
21.2%3,400,000$3.52M--
9—Fort Mill School District No 4
1.57%
22.7%4,585,000$3.53M--
10—South Carolina Jobs-Economic D 4% Mar 01, 2035Financials · Diversified Financial Services
1.52%
24.3%3,470,000$3.41MFinancialsDiversified Financial Services
11—South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy HealthFinancials · Diversified Financial Services
1.48%
25.7%3,675,000$3.32MFinancialsDiversified Financial Services
12—South Carolina St Svc Auth Rev
1.38%
27.1%3,560,000$3.10M--
13DebtSpartanburg County School District No 4/ScFinancials · Thrifts
1.36%
28.5%2,975,000$3.06MFinancialsThrifts
14DebtSc Job Dev Hosp
1.35%
29.8%3,235,000$3.04M--
15—Charleston County Airport District 5.25% 07-01-2049Industrials · Transportation Infrastructure
1.25%
31.1%2,750,000$2.81MIndustrialsTransportation Infrastructure
16DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.20%
32.3%2,765,000$2.68MFinancialsDiversified Financial Services
17—Anderson Cnty Sc Sch Dist #4 5 50830 2039-03-01
1.18%
33.5%2,430,000$2.64M--
18—South Carolina Jobs CoalitionReal Estate · Real Estate Management
1.17%
34.6%2,570,000$2.62MReal EstateReal Estate Management
19DebtSouth Carolina 5.5% 11/54Health Care · Healthcare Services
1.16%
35.8%2,435,000$2.60MHealth CareHealthcare Services
20—Clover S C Sch Dist No 2 York Cnty 5%
1.16%
36.9%2,500,000$2.61M--
21DebtSouth Carolina Hsg Fin & Dev Auth 24B
1.16%
38.1%2,695,000$2.61M--
22—Greer Sc Corp Forgreer Installment Purchase Revenue
1.14%
39.2%2,510,000$2.56M--
23—South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue
1.13%
40.4%2,460,000$2.54M--
24DebtCharleston W and SFinancials · Diversified Financial Services
1.11%
41.5%2,400,000$2.48MFinancialsDiversified Financial Services
25DebtGrand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev 5%
1.11%
42.6%2,360,000$2.50M--
26—South Carolina Jobs-Economic Development Authority, Series 2016 5 2038-02-01
1.07%
43.7%2,405,000$2.41M--
27—City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4.25 09-01-2048
1.05%
44.7%2,480,000$2.36M--
28—Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev 5%
1.04%
45.7%2,280,000$2.33M--
29—South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
1.04%
46.8%2,320,000$2.33M--
30—Rock Hill Sc Utility Sys Revenue 4 2049-01-01
1.00%
47.8%2,495,000$2.24M--
31—Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01
0.97%
48.8%2,375,000$2.18M--
32—County Of Oconee Sc 5 04-01-2042
0.96%
49.7%2,065,000$2.16M--
33—South Carolina Jobs-Economic Development Authority, Series 2024Real Estate · Real Estate Management
0.95%
50.7%2,125,000$2.14MReal EstateReal Estate Management
34DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024AUtilities · Electric Utilities
0.94%
51.6%2,015,000$2.10MUtilitiesElectric Utilities
35DebtGreenville-Spartanburg Airport DistrictIndustrials · Transportation Infrastructure
0.93%
52.5%2,040,000$2.09MIndustrialsTransportation Infrastructure
36DebtOrangeburg County School District
0.91%
53.4%2,000,000$2.05M--
37—JPMorgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01
0.89%
54.3%2,000,000$2.00M--
38—South Carolina State Housing Finance & Development Authority 4.8 53144 2045-07-01
0.88%
55.2%1,995,000$1.97M--
39—South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.625%
0.88%
56.1%2,000,000$1.96M--
40—South Carolina Jobs-economic Dev Auth Bds 2019a
0.87%
57.0%2,090,000$1.96M--
41—South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue
0.86%
57.8%2,000,000$1.93M--
42DebtTown Of Mount Pleasant Sc Water & Sewer RevenueUtilities · Water Utilities
0.85%
58.7%2,000,000$1.91MUtilitiesWater Utilities
43DebtSc Job Dev Hosp
0.83%
59.5%2,000,000$1.86M--
44—Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034Utilities · Electric Utilities
0.81%
60.3%1,820,000$1.81MUtilitiesElectric Utilities
45—Laurens Cnty Pub Fac Auth Sc 5%09/01/2049
0.81%
61.1%1,780,000$1.81M--
46—South Carolina St Jobs-Econ Dev Auth Eductnl Facs Lease Rev
0.80%
61.9%1,695,000$1.79M--
47DebtUniversity Of South Carolina
0.79%
62.7%1,715,000$1.76M--
48DebtPr CommmonwealthFinancials · Diversified Financial Services
0.78%
63.5%1,626,363$1.76MFinancialsDiversified Financial Services
49—Oconee Cnty Sc 5 52322 2043-04-01
0.78%
64.3%1,680,000$1.75M--
50DebtSc Pub Svc
0.72%
65.0%1,500,000$1.61M--
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EISCX Mutual Fund All Holdings

EISCX holdings total 162 positions. The top 10 holdings account for 24.3% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 at 5.9%, South Carolina Ports Authority at 2.5%, Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 at 2.5%.

EISCX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 9.9%.

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