EISCX Mutual Fund

EISCX Mutual Fund

NAV$8.09
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Showing top 50 of 178 holdings · as of Jun 30, 2026
EISCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—South Carolina St Jobs-Econ De 2048-05-01
2.80%		2.8%7,045,000$7.04M--
2—South Carolina Jobs Economic Development Auth 3.7% 2038-12-01
2.78%		5.6%7,000,000$7.00M--
3—JPMorgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01
2.38%		8.0%6,000,000$6.00M--
4—South Carolina Ports Authority
2.30%		10.3%5,680,000$5.79M--
5—Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016Health Care · Healthcare Services
2.21%		12.5%5,565,000$5.57MHealth CareHealthcare Services
6—South Carolina St 5%
2.14%		14.6%4,900,000$5.39M--
7DebtColumbia Sc Wtrwks
2.01%		16.6%4,795,000$5.07M--
8—Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
1.63%		18.2%4,105,000$4.12M--
9—Clemson University 5 2055-05-01
1.56%		19.8%3,730,000$3.92M--
10DebtCharleston County Arpt. District Series 2024 AIndustrials · Transportation Infrastructure
1.53%		21.3%3,670,000$3.85MIndustrialsTransportation Infrastructure
11—South Carolina St Pub Svc Auth Rev 5%
1.46%		22.8%3,400,000$3.67M--
12—Fort Mill School District No 4
1.45%		24.2%4,585,000$3.65M--
13—South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy HealthFinancials · Diversified Financial Services
1.40%		25.6%3,675,000$3.52MFinancialsDiversified Financial Services
14DebtSpartanburg County School District No 4/ScFinancials · Thrifts
1.40%		27.0%3,360,000$3.53MFinancialsThrifts
15—South Carolina Jobs-Economic D 4% Mar 01, 2035Financials · Diversified Financial Services
1.39%		28.4%3,470,000$3.49MFinancialsDiversified Financial Services
16—South Carolina St Svc Auth Rev
1.31%		29.7%3,560,000$3.29M--
17DebtSc Job Dev Hosp
1.28%		31.0%3,235,000$3.23M--
18—City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4.25 09-01-2048
1.13%		32.2%2,830,000$2.84M--
19DebtSouth Carolina Hsg Fin & Dev Auth 24B
1.12%		33.3%2,805,000$2.83M--
20DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.10%		34.4%2,765,000$2.77MFinancialsDiversified Financial Services
21—Greer Sc Corp Forgreer Installment Purchase Revenue
1.10%		35.5%2,625,000$2.76M--
22—Anderson Cnty Sc Sch Dist #4 5 50830 2039-03-01
1.09%		36.6%2,430,000$2.74M--
23—Clover S C Sch Dist No 2 York Cnty 5%
1.08%		37.6%2,500,000$2.73M--
24DebtSouth Carolina 5.5% 11/54Health Care · Healthcare Services
1.07%		38.7%2,435,000$2.68MHealth CareHealthcare Services
25—South Carolina Jobs CoalitionReal Estate · Real Estate Management
1.05%		39.8%2,570,000$2.66MReal EstateReal Estate Management
26—Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev 5%
1.05%		40.8%2,500,000$2.66M--
27—South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue
1.03%		41.8%2,460,000$2.60M--
28DebtCharleston W and SFinancials · Diversified Financial Services
1.01%		42.9%2,415,000$2.55MFinancialsDiversified Financial Services
29DebtTender Option Bond Trust Receipts/Certificates
0.99%		43.8%2,500,000$2.50M--
30—South Carolina Jobs-economic Dev Auth Bds 2019a
0.97%		44.8%2,455,000$2.44M--
31—South Carolina Jobs-Economic Development Authority, Series 2016 5 2038-02-01
0.96%		45.8%2,405,000$2.41M--
32—South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
0.93%		46.7%2,320,000$2.34M--
33—County Of Oconee Sc 5 04-01-2042
0.89%		47.6%2,065,000$2.24M--
34—South Carolina Jobs-Economic Development Authority, Series 2024Real Estate · Real Estate Management
0.88%		48.5%2,125,000$2.22MReal EstateReal Estate Management
35DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024AUtilities · Electric Utilities
0.86%		49.3%2,020,000$2.16MUtilitiesElectric Utilities
36—Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25Industrials · Transportation Infrastructure
0.85%		50.2%2,040,000$2.15MIndustrialsTransportation Infrastructure
37DebtOrangeburg County School District
0.85%		51.0%2,000,000$2.14M--
38—Fort Mill School District No 4
0.82%		51.9%2,070,000$2.08M--
39—South Carolina State Housing Finance & Development Authority 4.8 53144 2045-07-01
0.81%		52.7%1,995,000$2.04M--
40—South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue
0.80%		53.5%2,000,000$2.02M--
41—South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.625%
0.80%		54.3%2,000,000$2.01M--
42DebtTown Of Mount Pleasent Sc Water & Sewer RevenueUtilities · Water Utilities
0.79%		55.1%2,000,000$2.00MUtilitiesWater Utilities
43DebtSc Job Dev Hosp
0.79%		55.8%2,000,000$1.98M--
44—Mount Pleasant Sc Wtr & Swr Revenue 5 2041-06-01
0.78%		56.6%1,750,000$1.97M--
45—Rock Hill Sc Utility Sys Revenue 4 2049-01-01
0.76%		57.4%2,040,000$1.92M--
46—Laurens Cnty Pub Fac Auth Sc 5%09/01/2049
0.74%		58.1%1,780,000$1.86M--
47—Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034Utilities · Electric Utilities
0.73%		58.9%1,820,000$1.83MUtilitiesElectric Utilities
48—South Carolina St Jobs-Econ Dev Auth Eductnl Facs Lease Rev
0.73%		59.6%1,695,000$1.85M--
49—Oconee Cnty Sc 5 52322 2043-04-01
0.72%		60.3%1,680,000$1.82M--
50DebtPr CommmonwealthFinancials · Diversified Financial Services
0.70%		61.0%1,626,363$1.78MFinancialsDiversified Financial Services
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EISCX Mutual Fund All Holdings

EISCX holdings total 191 positions. The top 10 holdings account for 21.3% of the fund, led by South Carolina St Jobs-Econ De 2048-05-01 at 2.8%, South Carolina Jobs Economic Development Auth 3.7% 2038-12-01 at 2.8%, Jp Morgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01 at 2.4%.

EISCX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 9.0%.

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