EICCX Holdings — EIC Value Fund

All 45 reported holdings of EIC Value Fund (EICCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Citizensselect Funds4.77%$17.78M
Verizon Communications, Inc.4.14%$15.43M
United Parcel Service, Inc.3.56%$13.30M
US Bancorp3.50%$13.05M
Gsk PLC3.21%$11.96M
Target Corp.3.16%$11.79M
Totalenergies SE3.05%$11.36M
Diageo PLC2.72%$10.14M
Coterra Energy, Inc.2.70%$10.06M
Paypal Holdings, Inc.2.68%$9.99M
Pnc Financial Services Group, Inc. (the)2.60%$9.70M
Baxter International, Inc.2.56%$9.55M
Kenvue, Inc.2.56%$9.55M
Zimmer Biomet Holdings, Inc.2.52%$9.41M
Globe Life, Inc.2.44%$9.10M
Oshkosh Corp.2.37%$8.83M
Icon PLC2.34%$8.74M
National Fuel Gas Company2.33%$8.71M
Healthpeak Properties, Inc.2.32%$8.66M
Truist Financial Corp.2.21%$8.23M
Medtronic PLC2.12%$7.91M
Wp Carey, Inc.2.09%$7.78M
Unilever PLC2.08%$7.74M
At&t, Inc.2.07%$7.73M
Sanofi SA2.06%$7.69M
Hershey Company (the)2.06%$7.67M
Ingredion, Inc.2.04%$7.61M
Wells Fargo & Company2.03%$7.57M
Travelers Companies, Inc. (the)2.00%$7.47M
Ppg Industries, Inc.1.97%$7.36M
Dollar General Corp.1.96%$7.29M
Genuine Parts Company1.95%$7.27M
Agnc Investment Corp.1.90%$7.07M
Factset Research Systems, Inc.1.66%$6.21M
Brown-Forman Corp.1.66%$6.18M
Shell PLC1.62%$6.04M
Adobe, Inc.1.53%$5.70M
Solventum Corp.1.52%$5.67M
Hartford Insurance Group, Inc. (the)1.43%$5.35M
Jones Lang Lasalle, Inc.1.43%$5.33M
Charles Schwab Corp. (the)1.29%$4.80M
Nnn REIT, Inc.1.26%$4.70M
Barrick Mining Corp.1.21%$4.52M
Honda Motor Co. Ltd.1.19%$4.43M
Clorox Company1.03%$3.83M

EICCX overview: performance, fees, allocation and SEC filings