EISCX Mutual Fund

EISCX Mutual Fund

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Showing the top 10 of 162 holdings · as of Aug 31, 2026
Top 10 weight
24.25%
EISCX top 10 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
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Themes in the top 10
Health & WellnessMedical DevicesSocial ImpactAging PopulationDigital HealthInfrastructureChanging WorkUrbanization

EISCX Mutual Fund Top Holdings

EISCX holdings top 10 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.