EIC Value Fund Inst (EICIX)
18.02
+0.06
(+0.33%)
USD |
Dec 22 2025
EICIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 96.14% |
| Bond | 3.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of November 30, 2025
| Large | 41.00% |
| Mid | 28.37% |
| Small | 30.63% |
Region Exposure
| Americas | 78.44% |
|---|---|
|
North America
|
78.44% |
| Canada | 2.32% |
| United States | 76.12% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.45% |
|---|---|
| United Kingdom | 9.63% |
|
Europe Developed
|
10.81% |
| France | 5.27% |
| Ireland | 5.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.90% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
23.42% |
| Real Estate |
|
6.82% |
| Sensitive |
|
20.94% |
| Communication Services |
|
5.91% |
| Energy |
|
7.82% |
| Industrials |
|
7.21% |
| Information Technology |
|
0.00% |
| Defensive |
|
32.60% |
| Consumer Staples |
|
13.11% |
| Health Care |
|
17.09% |
| Utilities |
|
2.40% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.56% |
As of November 30, 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 | -- |