EIC Value Fund Inst (EICIX)
21.30
+0.12
(+0.57%)
USD |
Aug 24 2026
EICIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.43% |
| Bond | 3.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of July 31, 2026
| Large | 38.58% |
| Mid | 27.19% |
| Small | 34.23% |
Region Exposure
| Americas | 79.26% |
|---|---|
|
North America
|
79.26% |
| Canada | 1.10% |
| United States | 78.16% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.96% |
|---|---|
| United Kingdom | 9.43% |
|
Europe Developed
|
10.53% |
| France | 4.79% |
| Ireland | 5.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.74% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
20.69% |
| Real Estate |
|
6.36% |
| Sensitive |
|
21.46% |
| Communication Services |
|
6.52% |
| Energy |
|
6.79% |
| Industrials |
|
4.94% |
| Information Technology |
|
3.22% |
| Defensive |
|
36.03% |
| Consumer Staples |
|
14.87% |
| Health Care |
|
18.92% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |