EICVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CEAXX	Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund	9.00%	28,387,885
2	VZ	Verizon Communications Inc.	4.27%	305,360
3	GSK	GSK plc	3.60%	285,202
4	WFC	Wells Fargo & Company	3.21%	142,500
5	USB	U.S. Bancorp	3.07%	240,365
6	PYPL	PayPal Holdings, Inc.	3.05%	146,230
7	SNY	Sanofi	3.03%	173,955
8	TGT	Target Corporation	3.00%	97,975
9	ZBH	Zimmer Biomet Holdings, Inc.	2.99%	91,650
10	T	AT&T Inc.	2.85%	324,900
11	UL	Unilever PLC	2.77%	137,625
12	TTE	TotalEnergies SE	2.76%	153,375
13	MDT	Medtronic plc	2.74%	101,850
14	NFG	National Fuel Gas Company	2.63%	108,200
15	WPC	W. P. Carey Inc.	2.63%	132,850
16	SCHW	The Charles Schwab Corporation	2.56%	99,090
17	DG	Dollar General Corporation	2.54%	85,550
18	GL	Globe Life Inc.	2.53%	64,738
19	BAX	Baxter International Inc.	2.47%	249,650
20	KVUE	Kenvue Inc.	2.46%	329,385
21	UPS	United Parcel Service, Inc.	2.29%	75,795
22	INGR	Ingredion Incorporated	2.24%	53,260
23	CTRA	Coterra Energy Inc.	2.15%	275,650
24	PNC	The PNC Financial Services Group, Inc.	2.06%	40,488
25	TRV	The Travelers Companies, Inc.	2.05%	24,475
26	TFC	Truist Financial Corporation	1.94%	159,792
27	AGNC	AGNC Investment Corp.	1.88%	672,215
28	GPC	Genuine Parts Company	1.86%	49,775
29	PPG	PPG Industries, Inc.	1.81%	52,340
30	B	Barrick Mining Corporation	1.79%	297,200
31	GD	General Dynamics Corporation	1.66%	19,250
32	DLTR	Dollar Tree, Inc.	1.63%	62,775
33	JLL	Jones Lang LaSalle Incorporated	1.59%	22,015
34	SHEL	Shell plc	1.55%	75,700
35	HIG	The Hartford Insurance Group, Inc.	1.52%	39,075
36	HMC	Honda Motor Co., Ltd.	1.46%	150,830
37	WMB	The Williams Companies, Inc.	1.46%	78,350
38	OSK	Oshkosh Corporation	1.45%	54,500
39	NNN	NNN REIT, Inc.	1.32%	100,925
40	AXP	American Express Company	1.25%	14,795
41	ICLR	ICON Public Limited Company	1.04%	21,585
42	JNJ	Johnson & Johnson	0.27%	5,352
43	n/a	Cash	0.16%	517,490
44	EXPE	Expedia Group, Inc.	0.05%	1,000
45	n/a	Us Dollar	-0.65%	2,064,047

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.49%
Cash	8.51%

Sector Breakdown

Sector	% Weight
Financials	26.49%
Other	21.13%
Communication Services	12.00%
Industrials	7.62%
Health Care	7.16%
Energy	6.58%
Utilities	3.95%
Real Estate	3.67%
Information Technology	3.38%
Consumer Staples	3.11%
Materials	2.94%
Consumer Discretionary	1.97%

Country Breakdown

Sector	% Weight
United States	97.63%
Other	1.25%
Canada	1.12%