EIC Value Fund A (EICVX)
18.48
-0.08
(-0.43%)
USD |
May 29 2026
EICVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.11% |
| Bond | 4.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.05% |
Market Capitalization
As of April 30, 2026
| Large | 40.41% |
| Mid | 26.91% |
| Small | 32.68% |
Region Exposure
| Americas | 80.67% |
|---|---|
|
North America
|
80.67% |
| Canada | 1.21% |
| United States | 79.46% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.19% |
|---|---|
| United Kingdom | 9.62% |
|
Europe Developed
|
9.57% |
| France | 5.11% |
| Ireland | 4.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.91% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
23.53% |
| Real Estate |
|
7.04% |
| Sensitive |
|
20.85% |
| Communication Services |
|
6.15% |
| Energy |
|
7.30% |
| Industrials |
|
5.88% |
| Information Technology |
|
1.51% |
| Defensive |
|
32.52% |
| Consumer Staples |
|
14.01% |
| Health Care |
|
16.19% |
| Utilities |
|
2.31% |
| Not Classified |
|
4.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.73% |
As of April 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 | -- |