EIC Value Fund Inst (EICIX)
20.28
-0.09
(-0.44%)
USD |
Oct 26 2026
EICIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.32% |
| Bond | 3.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2026
| Large | 36.24% |
| Mid | 28.96% |
| Small | 34.80% |
Region Exposure
| Americas | 79.21% |
|---|---|
|
North America
|
79.21% |
| Canada | 1.28% |
| United States | 77.93% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.96% |
|---|---|
| United Kingdom | 10.02% |
|
Europe Developed
|
10.94% |
| France | 4.77% |
| Ireland | 6.17% |
|
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 | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.96% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
20.03% |
| Real Estate |
|
7.08% |
| Sensitive |
|
20.83% |
| Communication Services |
|
7.09% |
| Energy |
|
7.36% |
| Industrials |
|
4.79% |
| Information Technology |
|
1.58% |
| Defensive |
|
38.22% |
| Consumer Staples |
|
15.64% |
| Health Care |
|
20.35% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |