EICCX Holdings — EIC Value Fund
Data updated: 2026-09-22
EICCX holds 44 securities. The top 10 make up 32.5% of net assets, led by Verizon Communications Inc.com (3.93%) and BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund (3.74%). Consumer Staples (19.6%) and Health Care (18.9%) are the largest sectors, and 78.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.17% of net asset value (99.07% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EICCX Portfolio Holdings
44 holdings of EIC Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Verizon Communications Inc.com | VZ | Communication Services | 3.93% | $15.04M |
| BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund | CEAXX | Funds & ETFs | 3.74% | $14.28M |
| Paypal Holdings Inc.com | PYPL | Financials | 3.51% | $13.43M |
| Baxter International Inc.com | BAX | Health Care | 3.16% | $12.09M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 3.14% | $12.02M |
| Gsk PLC Sponsored ADR | GSK | Health Care | 3.09% | $11.82M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 3.03% | $11.59M |
| Zimmer Biomet Holdings Inc.com | ZBH | Health Care | 3.00% | $11.48M |
| Healthpeak Properties Inc.com | DOC | Real Estate | 2.98% | $11.41M |
| US Bancorp.com New | USB | Financials | 2.91% | $11.13M |
| Totalenergies SE Eur2.5 | TTE | Energy | 2.82% | $10.76M |
| Kenvue Inc.com | KVUE | Consumer Staples | 2.67% | $10.19M |
| Target Corp.com | TGT | Consumer Staples | 2.64% | $10.10M |
| Icon PLC Ord Eur0.06 | ICLR | Health Care | 2.60% | $9.95M |
| Diageo PLC Spon ADR New | DEO | Consumer Staples | 2.56% | $9.78M |
| At&t Inc.com | T | Communication Services | 2.54% | $9.69M |
| Devon Energy Corp.com | DVN | Energy | 2.31% | $8.85M |
| National Fuel Gas Company.com | NFG | Utilities | 2.22% | $8.49M |
| Unilever PLC Spon ADR New | UL | Consumer Staples | 2.18% | $8.32M |
| Truist Financial Corp.com | TFC | Financials | 2.17% | $8.28M |
| Genuine Parts Company.com | GPC | Industrials | 2.14% | $8.18M |
| Clorox Company.com | CLX | Consumer Staples | 2.13% | $8.15M |
| Dollar General Corp.com | DG | Consumer Staples | 2.09% | $8.00M |
| Wells Fargo & Company.com | WFC | Financials | 2.08% | $7.96M |
| W.p. Carey Inc.com | WPC | Real Estate | 2.05% | $7.85M |
| Sanofi SA Sponsored ADR | SNY | Health Care | 1.97% | $7.54M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 1.96% | $7.48M |
| Ingredion Inc.com | INGR | Consumer Staples | 1.93% | $7.39M |
| Hershey Company (the) Com | HSY | Consumer Staples | 1.89% | $7.23M |
| Oshkosh Corp.com | OSK | Consumer Discretionary | 1.86% | $7.12M |
| Ppg Industries Inc.com | PPG | Materials | 1.82% | $6.95M |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 1.80% | $6.87M |
| Solventum Corp.com Shs | SOLV | Health Care | 1.79% | $6.85M |
| Agnc Investment Corp.com | AGNC | Real Estate | 1.79% | $6.84M |
| Factset Research Systems Inc.com | FDS | Information Technology | 1.74% | $6.65M |
| Paycom Software Inc.com | PAYC | Information Technology | 1.67% | $6.39M |
| Shell PLC Spon ADS | SHEL | Energy | 1.60% | $6.13M |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 1.53% | $5.84M |
| Adobe Inc.com | ADBE | Information Technology | 1.52% | $5.80M |
| Globe Life Inc.com | GL | Financials | 1.45% | $5.56M |
| Brown-Forman Corp. Cl B | BF/B | Consumer Staples | 1.39% | $5.31M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 1.37% | $5.25M |
| Nnn REIT Inc.com | NNN | Real Estate | 1.27% | $4.87M |
| Barrick Mining Corp.com Shs | B | Materials | 1.10% | $4.22M |
EICCX Sector Allocation
EIC Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Staples | 19.6% | 9 |
| Health Care | 18.9% | 7 |
| Financials | 17.1% | 8 |
| Real Estate | 8.2% | 4 |
| Energy | 6.8% | 3 |
| Communication Services | 6.5% | 2 |
| Industrials | 5.2% | 2 |
| Information Technology | 5.0% | 3 |
| Funds & ETFs | 3.8% | 1 |
| Consumer Discretionary | 3.7% | 2 |
| Materials | 2.9% | 2 |
| Utilities | 2.2% | 1 |
EICCX Country Allocation
Where EIC Value Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 78.1% |
| United Kingdom | 9.4% |
| Ireland | 5.8% |
| France | 4.8% |
| Canada | 1.1% |
EICCX Portfolio Allocation
Asset-class allocation of EIC Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 3.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.