EICCX holdings — EIC Value Fund
EIC Value Fund (EICCX) held 44 positions with net assets of $382M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by VZ, CEAXX, PYPL.
EICCX top holdings
- VZ VERIZON COMMUNICATIONS INC — 3.93% ($15.0M)
- CEAXX CITIZENSSELECT FUNDS — 3.74% ($14.3M)
- PYPL PAYPAL HOLDINGS INC — 3.51% ($13.4M)
- BAX BAXTER INTERNATIONAL INC — 3.16% ($12.1M)
- MDT MEDTRONIC PLC — 3.14% ($12.0M)
- GSK GSK PLC — 3.09% ($11.8M)
- UPS UNITED PARCEL SERVICE INC — 3.03% ($11.6M)
- ZBH ZIMMER BIOMET HOLDINGS INC — 3.00% ($11.5M)
- DOC HEALTHPEAK PROPERTIES INC — 2.98% ($11.4M)
- USB US BANCORP — 2.91% ($11.1M)
- TTE TOTALENERGIES SE — 2.82% ($10.8M)
- KVUE KENVUE INC — 2.67% ($10.2M)
- TGT TARGET CORP — 2.64% ($10.1M)
- ICLR ICON PLC — 2.60% ($9.95M)
- DEO DIAGEO PLC — 2.56% ($9.78M)
- T AT&T INC — 2.54% ($9.69M)
- DVN DEVON ENERGY CORP — 2.31% ($8.85M)
- NFG NATIONAL FUEL GAS COMPANY — 2.22% ($8.49M)
- UL UNILEVER PLC — 2.18% ($8.32M)
- TFC TRUIST FINANCIAL CORP — 2.17% ($8.28M)
- GPC GENUINE PARTS COMPANY — 2.14% ($8.18M)
- CLX CLOROX COMPANY — 2.13% ($8.15M)
- DG DOLLAR GENERAL CORP — 2.09% ($8.00M)
- WFC WELLS FARGO & COMPANY — 2.08% ($7.96M)
- WPC W.P. CAREY INC — 2.05% ($7.85M)
What are EICCX's top 10 holdings?
VZ (3.9%), CEAXX (3.7%), PYPL (3.5%), BAX (3.2%), MDT (3.1%), GSK (3.1%), UPS (3.0%), ZBH (3.0%), DOC (3.0%), USB (2.9%).
How many stocks are in EICCX?
EIC Value Fund reported 44 holdings as of July 31, 2026.
Share classes: EICCX, EICIX, EICRX, EICVX