EIC Value FundEICIX
Type
Mutual fund
Peer group
Global equity
Net assets
$373.0M
Expense ratio
0.96%
1-year return
+16.3%
3 years, a year
+14.7%
5 years, a year
+10.8%
Holdings
45
What it aims to do.
The EIC Value Fund (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Citizensselect Funds | 4.77% |
| VZ Verizon Communications Inc | 4.14% |
| UPS United Parcel Service Inc | 3.56% |
| USB US Bancorp | 3.50% |
| GSK Gsk Plc | 3.21% |
| TGT Target Corp | 3.16% |
| JOBY Totalenergies Se | 3.04% |
| DEO Diageo Plc | 2.72% |
| Coterra Energy Inc | 2.70% |
| PYPL Paypal Holdings Inc | 2.68% |
More on EICIX.
- EICIX overview
- EICIX holdings
- EICIX risk
- EICIX costs
- EICIX money in and out
- EICIX share classes
- Compare EICIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.