EICCX Holdings Information

EICCX is a mutual fund with a total of 45 individual holdings. The top holdings are BNY Dreyfus Instl Pref Trs Sec MMktHmltn stock at 6.62%, Verizon Communications at 4.12%, Medtronic at 3.27%, PayPal Holdings at 3.17%, and Zimmer Biomet Holdings at 3.13%.

Total Holdings

Top 10 Percentage

34.86%

Asset Class

Equity

Fund Category

Large Value

Assets

364.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEAXX	BNY Dreyfus Instl Pref Trs Sec MMktHmltn	6.62%	25,829,747
2	VZ	Verizon Communications Inc.	4.12%	321,210
3	MDT	Medtronic plc	3.27%	140,725
4	PYPL	PayPal Holdings, Inc.	3.17%	234,775
5	ZBH	Zimmer Biomet Holdings, Inc.	3.13%	122,210
6	BAX	Baxter International Inc.	3.08%	462,250
7	UPS	United Parcel Service, Inc.	2.97%	111,205
8	GSK	GSK plc	2.94%	228,577
9	USB	U.S. Bancorp	2.79%	176,690
10	DOC	Healthpeak Properties, Inc.	2.79%	522,500
11	EPA: TTE	TotalEnergies SE	2.77%	122,500
12	T	AT&T Inc.	2.76%	416,925
13	LON: DGED	Diageo plc	2.61%	111,049
14	ICLR	ICON Public Limited Company	2.57%	60,835
15	KVUE	Kenvue Inc.	2.56%	529,610
16	DVN	Devon Energy Corporation	2.44%	196,105
17	NKE	NIKE, Inc.	2.40%	240,275
18	GPC	Genuine Parts Company	2.29%	65,775
19	NFG	National Fuel Gas Company	2.20%	103,200
20	UL	Unilever PLC	2.18%	131,222
21	CLX	The Clorox Company	2.14%	85,340
22	TGT	Target Corporation	2.08%	50,435
23	DG	Dollar General Corporation	2.04%	62,935
24	WFC	Wells Fargo & Company	2.04%	92,025
25	TFC	Truist Financial Corporation	2.03%	159,792

Showing 25 of 45 holdings

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As of Aug 31, 2026