EICIX Holdings Information

EICIX is a mutual fund with a total of 46 individual holdings. The top holdings are Verizon Communications stock at 3.93%, BNY Dreyfus Instl Pref Trs Sec MMktHmltn at 3.74%, PayPal Holdings at 3.51%, Baxter International at 3.16%, and Medtronic at 3.14%.

Total Holdings

Top 10 Percentage

32.51%

Asset Class

Equity

Fund Category

Large Value

Assets

382.30M

Forward PE Ratio

12.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.93%	321,210
2	CEAXX	BNY Dreyfus Instl Pref Trs Sec MMktHmltn	3.74%	14,282,154
3	PYPL	PayPal Holdings, Inc.	3.51%	234,775
4	BAX	Baxter International Inc.	3.16%	462,250
5	MDT	Medtronic plc	3.14%	140,725
6	GSK	GSK plc	3.09%	228,577
7	UPS	United Parcel Service, Inc.	3.03%	111,205
8	ZBH	Zimmer Biomet Holdings, Inc.	3.00%	122,210
9	DOC	Healthpeak Properties, Inc.	2.98%	522,500
10	USB	U.S. Bancorp	2.91%	176,690
11	EPA: TTE	TotalEnergies SE	2.82%	122,500
12	KVUE	Kenvue Inc.	2.67%	529,610
13	TGT	Target Corporation	2.64%	69,900
14	ICLR	ICON Public Limited Company	2.60%	60,835
15	LON: DGED	Diageo plc	2.56%	111,049
16	T	AT&T Inc.	2.54%	416,925
17	DVN	Devon Energy Corporation	2.31%	196,105
18	NFG	National Fuel Gas Company	2.22%	103,200
19	UL	Unilever PLC	2.18%	131,222
20	TFC	Truist Financial Corporation	2.17%	159,792
21	GPC	Genuine Parts Company	2.14%	65,775
22	CLX	The Clorox Company	2.13%	85,340
23	DG	Dollar General Corporation	2.09%	62,935
24	WFC	Wells Fargo & Company	2.08%	92,025
25	WPC	W. P. Carey Inc.	2.05%	106,700

Showing 25 of 46 holdings

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As of Jul 31, 2026