EISCX Mutual Fund

EISCX Mutual Fund

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Showing the top 10 of 191 holdings · as of Jun 30, 2026
Top 10 weight
21.34%
EISCX top 10 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
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Themes in the top 10
Health & WellnessMedical DevicesSocial ImpactAging PopulationDigital Health

EISCX Mutual Fund Top Holdings

EISCX holdings top 10 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.