EIC Large-Cap Tax Aware (S:0P0000ZSX5)
49.88
+0.23
(+0.47%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GSK Plc | 4.23% | 48.66 | 1.23% |
| Verizon Communications, Inc. | 4.10% | 39.45 | 0.54% |
| Wells Fargo & Co. | 3.68% | 88.12 | 2.32% |
| U.S. Bancorp | 3.60% | 56.34 | 1.57% |
| United Parcel Service, Inc. | 3.49% | 109.30 | 0.76% |
| Dollar General Corp. | 3.29% | 144.67 | -1.69% |
| Truist Financial Corp. | 2.96% | 50.31 | 0.58% |
| TotalEnergies SE | 2.87% | 66.96 | -1.13% |
| Medtronic Plc | 2.76% | 100.99 | 0.70% |
| Globe Life, Inc. | 2.73% | 138.48 | -0.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |