EICCX Holdings Information

EICCX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

37.49%

Asset Class

Equity

Fund Category

Large Value

Assets

386.57M

Forward PE Ratio

12.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CEAXX	Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund	7.62%	29,452,074
2	VZ	Verizon Communications Inc.	4.17%	321,210
3	UPS	United Parcel Service, Inc.	3.67%	122,205
4	GSK	GSK plc	3.50%	228,577
5	EPA: TTE	TotalEnergies SE	3.31%	159,375
6	PYPL	PayPal Holdings, Inc.	3.31%	276,630
7	USB	U.S. Bancorp	3.26%	230,365
8	ZBH	Zimmer Biomet Holdings, Inc.	3.16%	124,210
9	KVUE	Kenvue Inc.	2.75%	556,610
10	PPG	PPG Industries, Inc.	2.75%	86,215
11	TGT	Target Corporation	2.68%	90,900
12	ICLR	ICON Public Limited Company	2.57%	91,985
13	DG	Dollar General Corporation	2.54%	62,935
14	HSY	The Hershey Company	2.52%	41,280
15	UL	Unilever PLC	2.50%	131,222
16	OSK	Oshkosh Corporation	2.48%	56,500
17	MDT	Medtronic plc	2.47%	97,725
18	DOC	Healthpeak Properties, Inc.	2.45%	535,500
19	NFG	National Fuel Gas Company	2.43%	103,200
20	PNC	The PNC Financial Services Group, Inc.	2.39%	43,488
21	LON: DGED	Diageo plc	2.30%	99,386
22	CTRA	Coterra Energy Inc.	2.22%	280,150
23	GL	Globe Life Inc.	2.22%	58,988
24	T	AT&T Inc.	2.14%	295,700
25	BAX	Baxter International Inc.	2.09%	395,825

Showing 25 of 43 holdings

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As of Feb 28, 2026