EICIX Holdings Information

EICIX is a mutual fund with a total of 47 individual holdings. The top holdings are GSK plc stock at 3.98%, Wells Fargo & Company at 3.76%, Verizon Communications at 3.71%, U.S. Bancorp at 3.48%, and United Parcel Service at 3.43%.

Total Holdings

Top 10 Percentage

32.21%

Asset Class

Equity

Fund Category

Large Value

Assets

372.10M

Forward PE Ratio

12.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GSK	GSK plc	3.98%	286,602
2	WFC	Wells Fargo & Company	3.76%	142,500
3	VZ	Verizon Communications Inc.	3.71%	321,210
4	USB	U.S. Bancorp	3.48%	230,365
5	UPS	United Parcel Service, Inc.	3.43%	122,205
6	EPA: TTE	TotalEnergies SE	2.95%	159,375
7	DG	Dollar General Corporation	2.82%	75,050
8	KVUE	Kenvue Inc.	2.72%	556,610
9	ZBH	Zimmer Biomet Holdings, Inc.	2.69%	105,565
10	MDT	Medtronic plc	2.66%	97,725
11	PNC	The PNC Financial Services Group, Inc.	2.57%	43,488
12	TGT	Target Corporation	2.52%	90,900
13	PPG	PPG Industries, Inc.	2.50%	86,215
14	DOC	Healthpeak Properties, Inc.	2.44%	535,500
15	UL	Unilever PLC	2.43%	131,222
16	LON: DGED	Diageo plc	2.43%	99,386
17	PYPL	PayPal Holdings, Inc.	2.40%	145,030
18	ICLR	ICON Public Limited Company	2.35%	45,570
19	NFG	National Fuel Gas Company	2.34%	103,200
20	GL	Globe Life Inc.	2.34%	58,988
21	TSX: ABX	Barrick Mining Corporation	2.33%	189,075
22	SNY	Sanofi	2.27%	165,005
23	TFC	Truist Financial Corporation	2.23%	159,792
24	BAX	Baxter International Inc.	2.14%	395,825
25	HSY	The Hershey Company	2.13%	41,280

Showing 25 of 47 holdings

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As of Dec 31, 2025