EIC Value Fund Class A (EICVX) - Large Value fund with $372.96 Million in assets. The fund allocates 36.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Dreyfus Institutional Preferred Treasury Securities Money Market Fund at 6.50% of total assets. This is followed by ATT Inc (4.09%) and Verizon Communications Inc (3.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 6.50% | - | - |
| ATT Inc | 4.09% | - | - |
| Verizon Communications Inc | 3.84% | - | - |
| Wells Fargo Co | 3.64% | - | - |
| PayPal Holdings Inc | 2.80% | - | - |
| GSK PLC | 3.97% | - | - |
| Unilever PLC | 2.61% | - | - |
| Sanofi SA | 3.00% | - | - |
| Kenvue Inc | 3.08% | - | - |
| TotalEnergies SE | 3.10% | - | - |
| Williams Cos Inc/The | 3.12% | - | - |
| Medtronic PLC | 2.70% | - | - |
| US Bancorp | 3.47% | - | - |
| Target Corp | 3.01% | - | - |
| National Fuel Gas Co | 2.79% | - | - |
| United Parcel Service Inc | 3.49% | - | - |
| Zimmer Biomet Holdings Inc | 2.91% | - | - |
| PPG Industries Inc | 2.68% | - | - |