EIC Value Fund Inst (EICIX)
19.44
-0.11
(-0.56%)
USD |
Feb 25 2026
EICIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 93.33% |
| Bond | 7.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
As of January 31, 2026
| Large | 42.93% |
| Mid | 27.46% |
| Small | 29.60% |
Region Exposure
| Americas | 78.71% |
|---|---|
|
North America
|
78.71% |
| Canada | 1.42% |
| United States | 77.30% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.48% |
|---|---|
| United Kingdom | 10.24% |
|
Europe Developed
|
10.24% |
| France | 5.19% |
| Ireland | 4.91% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.43% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
22.31% |
| Real Estate |
|
7.31% |
| Sensitive |
|
19.70% |
| Communication Services |
|
5.94% |
| Energy |
|
8.08% |
| Industrials |
|
5.68% |
| Information Technology |
|
0.00% |
| Defensive |
|
31.85% |
| Consumer Staples |
|
13.48% |
| Health Care |
|
16.04% |
| Utilities |
|
2.33% |
| Not Classified |
|
6.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.51% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |