EIC Value Fund Inst (EICIX)
19.33
-0.05
(-0.26%)
USD |
Feb 05 2026
EICIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.86% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 41.68% |
| Mid | 28.52% |
| Small | 29.79% |
Region Exposure
| Americas | 78.18% |
|---|---|
|
North America
|
78.18% |
| Canada | 2.33% |
| United States | 75.85% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.59% |
|---|---|
| United Kingdom | 10.23% |
|
Europe Developed
|
10.36% |
| France | 5.22% |
| Ireland | 5.01% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.91% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
24.40% |
| Real Estate |
|
7.20% |
| Sensitive |
|
20.88% |
| Communication Services |
|
5.80% |
| Energy |
|
7.78% |
| Industrials |
|
7.30% |
| Information Technology |
|
0.00% |
| Defensive |
|
32.29% |
| Consumer Staples |
|
13.51% |
| Health Care |
|
16.44% |
| Utilities |
|
2.35% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
As of December 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 | -- |