EIC Value Fund C (EICCX)
17.22
+0.05
(+0.29%)
USD |
Dec 04 2025
EICCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.44% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of October 31, 2025
| Large | 44.22% |
| Mid | 27.72% |
| Small | 28.07% |
Region Exposure
| Americas | 76.83% |
|---|---|
|
North America
|
76.83% |
| Canada | 1.92% |
| United States | 74.91% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.48% |
|---|---|
| United Kingdom | 9.97% |
|
Europe Developed
|
10.51% |
| France | 5.36% |
| Ireland | 5.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.71% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
24.19% |
| Real Estate |
|
6.97% |
| Sensitive |
|
21.87% |
| Communication Services |
|
5.98% |
| Energy |
|
7.76% |
| Industrials |
|
8.13% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.21% |
| Consumer Staples |
|
13.09% |
| Health Care |
|
17.70% |
| Utilities |
|
2.42% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.22% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |